Concentra Group Parent I...

NYSE: CON · Real-Time Price · USD
23.30
-0.09 (-0.38%)
At close: Aug 15, 2025, 12:41 PM

Concentra Parent Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Net Income
46.19M 40.64M 22.8M 44.34M 51.74M 48.96M 28.86M 54.42M 54.03M 46.26M
Depreciation & Amortization
19M 16.62M 15.61M 15.21M 17.87M 18.48M 18.5M 17.96M 18.28M 18.31M
Stock-Based Compensation
2.29M 2.27M 1.83M 168K 166K 166K 473K n/a n/a 178K
Other Working Capital
-3.63M -1.85M -8.47M 18.64M 3.6M -6.59M 2.62M -1.94M 3.33M -11.48M
Other Non-Cash Items
2.09M 1.04M 959K 2.18M 5.04M 1.38M 52K 108K 15.14M 72.59M
Deferred Income Tax
-1.18M -1.03M -1.24M 459K 903K -2.52M 293K -3.31M -70K -3.19M
Change in Working Capital
19.99M -47.84M 53.76M 3.55M -5.29M -21.84M 28M -10.58M 9.45M -45.57M
Operating Cash Flow
88.38M 11.7M 93.71M 65.91M 70.43M 44.62M 76.18M 58.6M 81.85M 17.7M
Capital Expenditures
-25.23M -15.73M -16.69M -15.14M -15.26M -17.23M -23.64M -15.46M -15.85M -14.4M
Cash Acquisitions
-54.28M -279.02M n/a -1.82M n/a -5.12M -4.56M n/a -1.45M 4K
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 2K 2K n/a n/a 13K 3K 16K 4K
Investing Cash Flow
-79.51M -294.75M -16.69M -16.96M -15.26M -22.35M -28.18M -15.45M -17.28M -14.4M
Debt Repayment
30.92M 152.75M -4.42M 1.05B -52.1M 4.34M -41.38M -51.71M -51.69M -16.92M
Common Stock Repurchased
n/a n/a -15.4M n/a n/a n/a 5.32M n/a n/a n/a
Dividend Paid
-16.02M n/a -7.96M -1.54B -1.1M -1.54M n/a 555K -3.35M -1.88M
Other Financial Acitivies
-2.01M -842K -2.81M 9.57M -851K -6.89M -4.24M -1.55M -4.61M 920K
Financial Cash Flow
12.89M 151.9M -30.59M 37.21M -54.05M -4.09M -40.3M -52.7M -56.29M -16M
Net Cash Flow
21.76M -131.15M 46.43M 86.15M 1.12M 18.18M 7.69M -9.56M 8.28M -12.7M
Free Cash Flow
63.15M -4.03M 77.03M 50.76M 55.17M 27.39M 52.54M 43.14M 66M 3.29M