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 | ||
|---|---|---|---|---|---|
| Net Income | -7.45% | -- | -- | -- | |
| Total Depreciation and Amortization | -8.04% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 50,305.56% | -- | -- | -- | |
| Change in Net Operating Assets | 261.36% | -- | -- | -- | |
| Cash from Operations | 17.23% | -- | -- | -- | |
| Capital Expenditure | 0.97% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -25.00% | -- | -- | -- | |
| Cash Acquisitions | -16.01% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 5.37% | -- | -- | -- | |
| Total Debt Issued | 27,175.74% | -- | -- | -- | |
| Total Debt Repaid | -194.50% | -- | -- | -- | |
| Issuance of Common Stock | 9,863.31% | -- | -- | -- | |
| Repurchase of Common Stock | -163.19% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -278,033.69% | -- | -- | -- | |
| Other Financing Activities | -125.02% | -- | -- | -- | |
| Cash from Financing | 68.82% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,517.33% | -- | -- | -- | |