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 | -51.48% | -14.30% | 5.68% | 75.88% | -47.59% |
| Total Depreciation and Amortization | 2.61% | -14.87% | -3.33% | -0.08% | 3.01% |
| Total Amortization of Deferred Charges | 27.73% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.70% | -66.33% | 725.69% | -153.13% | 197.40% |
| Change in Net Operating Assets | 1,414.65% | 167.13% | 75.79% | -177.99% | 364.70% |
| Cash from Operations | 42.19% | -6.42% | 57.84% | -41.42% | 30.00% |
| Capital Expenditure | -10.19% | 0.77% | 11.42% | 27.10% | -52.94% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -100.00% | 76.92% | 333.33% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -12.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.64% | -11.14% | 31.72% | 20.69% | -82.38% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 98.96% | -712.85% | -324.42% | 70.34% | 19.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 65.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.48% | -179,446.53% | 87.65% | -- | -- |
| Other Financing Activities | 137.40% | -43.91% | 28.71% | -153.08% | 308.84% |
| Cash from Financing | -182.22% | 168.84% | -1,220.94% | 89.85% | 23.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.10% | 7,612.89% | -93.86% | 136.26% | 180.50% |