Concentra Group Parent I... (CON)
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 |