Concentra Group Holdings Parent, Inc.
CON
$21.25
-$0.01-0.05%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.51M | 44.34M | 51.74M | 48.96M | 27.84M |
| Total Depreciation and Amortization | 15.61M | 15.21M | 17.87M | 18.49M | 18.50M |
| Total Amortization of Deferred Charges | 958.00K | 750.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 2.06M | 6.11M | -977.00K | 1.84M |
| Change in Net Operating Assets | 53.76M | 3.55M | -5.29M | -21.84M | 28.01M |
| Cash from Operations | 93.71M | 65.91M | 70.43M | 44.62M | 76.18M |
| Capital Expenditure | -16.69M | -15.15M | -15.26M | -17.23M | -23.64M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 0.00 | 23.00K | 13.00K |
| Cash Acquisitions | 0.00 | -1.82M | 0.00 | -5.14M | -4.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -16.69M | -16.96M | -15.26M | -22.35M | -28.18M |
| Total Debt Issued | 0.00 | 1.48B | 0.00 | 16.62M | 0.00 |
| Total Debt Repaid | -4.42M | -423.51M | -52.10M | -12.28M | -41.38M |
| Issuance of Common Stock | -- | 514.61M | -- | -- | -- |
| Repurchase of Common Stock | -18.81M | -- | -- | -- | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96M | -1.53B | -851.00K | -6.89M | -- |
| Other Financing Activities | 592.00K | -1.58M | -1.10M | -1.54M | 2.91M |
| Cash from Financing | -30.60M | 37.21M | -54.05M | -4.09M | -40.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.43M | 86.15M | 1.12M | 18.18M | 7.69M |