For the quarter ending 2025-09-30, CON had -$23,931K decrease in cash & cash equivalents over the period. $39,418K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 49,822 | 86,836 |
| Depreciation and amortization | 19,909 | 35,617 |
| Equity in losses of unconsolidated subsidiaries | 0 | 0 |
| Loss on extinguishment of debt | 0 | 51 |
| (gain) loss on sale of assets | 742 | 0 |
| Stock compensation expense | 2,330 | 4,554 |
| Amortization of debt discount and issuance costs | 994 | 1,971 |
| Deferred income taxes | 11,370 | -2,205 |
| Other | -35 | -1,107 |
| Accounts receivable | 7,597 | 26,251 |
| Other current assets | -2,076 | 7,781 |
| Other assets | -2,217 | -2,303 |
| Accounts payable and accrued liabilities | -19,787 | 3,876 |
| Net cash provided by operating activities | 60,627 | 100,078 |
| Business combinations, net of cash acquired | 0 | 333,300 |
| Purchases of property and equipment | 21,209 | 40,958 |
| Proceeds from sale of assets | 741 | 1 |
| Net cash used in investing activities | -20,468 | -374,257 |
| Borrowings on revolving facilities and related party revolving promissory note-Nonrelated Party | 0 | 85,000 |
| Payments on revolving facilities-Nonrelated Party | 50,000 | - |
| Borrowings on revolving facilities and related party revolving promissory note-Related Party | 0 | 0 |
| Payments on revolving facilities-Related Party | 0 | 0 |
| Proceeds from term loans, net of issuance costs | 0 | 948,848 |
| Payments on term loans | 2,375 | 850,250 |
| Proceeds from 6.875 senior notes, net of issuance costs | 0 | - |
| Borrowings of other debt | 0 | 6,575 |
| Principal payments on other debt | 2,042 | 6,505 |
| Dividends paid to common stockholders | 8,011 | 16,021 |
| Distributions to non-controlling interests | 1,662 | 2,851 |
| Proceeds from initial public offering | 0 | - |
| Dividend to select | 0 | 0 |
| Contributions from select | 0 | - |
| Net cash provided by (used in) financing activities | -64,090 | 164,796 |
| Net (decrease) increase in cash | -23,931 | -109,383 |
| Cash and cash equivalents at beginning of period | 183,255 | - |
| Cash and cash equivalents at end of period | 49,941 | - |
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)