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Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$96,339K
Free Cash flow
$119,545K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and accrued lia...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Repurchase of common shares
Dividends paid to common stockho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
67,299
52,292
36,191
49,822
Depreciation and amortization
19,899
19,648
20,291
19,909
Equity in losses of unconsolidated subsidiaries
-
-
0
0
Loss on early retirement of debt
0
0
0
0
(gain) loss on sale of assets
-
-
31
742
Stock compensation expense
4,130
4,135
3,606
2,330
Amortization of debt discount and issuance costs
1,044
1,028
994
994
Deferred income taxes
-2,321
815
-1,275
11,370
Other
-491
-16
-13
-35
Accounts receivable
3,349
38,626
-22,712
7,597
Other current assets
3,401
1,785
736
-2,076
Other assets
-2,172
-1,405
-3,050
-2,217
Accounts payable and accrued liabilities
49,246
-17,909
33,877
-19,787
Net cash provided by operating activities
135,210
21,019
118,692
60,627
Business combinations, net of cash acquired
0
3,760
0
0
Acquired customer relationships
-
-
0
-
Purchases of property and equipment
15,665
11,088
20,168
21,209
Proceeds from sale of assets
1,468
2
36
741
Net cash used in investing activities
-14,197
-14,846
-20,132
-20,468
Borrowings on revolving facilities-Nonrelated Party
-
-
0
0
Payments on revolving facilities-Nonrelated Party
-
-
35,000
50,000
Borrowings on revolving facilities-Related Party
-
-
0
0
Payments on revolving facilities-Related Party
-
-
0
0
Borrowings on revolving facilities
0
0
-
-
Proceeds from term loans, net of issuance costs
0
0
0
0
Payments on term loans
2,375
2,375
2,375
2,375
Proceeds from 6.875 senior notes, net of issuance costs
-
-
0
0
Borrowings of other debt
0
4,912
0
0
Principal payments on other debt
1,421
2,128
1,490
2,042
Exercise of stock options
-
-
0
-
Repurchases of common shares
-
-
0
-
Dividends paid to common stockholders
7,992
8,017
8,045
8,011
Repurchase of common stock
-
-
22,423
-
Proceeds from issuance of non-controlling interests
-
-
2,866
-
Repurchase of common shares
10,958
14,996
-
-
Distributions to non-controlling interests
1,928
1,769
2,135
1,662
Proceeds from initial public offering
-
-
0
0
Dividend to select
-
-
0
0
Contributions from select
-
-
0
0
Net cash (used in) provided by financing activities
-24,674
-24,373
-68,602
-64,090
Net increase (decrease) in cash
96,339
-18,200
29,958
-23,931
Cash at beginning of period
61,699
79,899
49,941
183,255
Cash at end of period
158,038
61,699
79,899
49,941
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$67,299K
(-22.50%↓ Y/Y)
Accounts payable and
accrued liabilities
$49,246K
(1170.54%↑ Y/Y)
Depreciation and
amortization
$19,899K
(-44.13%↓ Y/Y)
Stock compensation
expense
$4,130K
(-9.31%↓ Y/Y)
Other assets
-$2,172K
(5.69%↑ Y/Y)
Amortization of debt discount
and issuance costs
$1,044K
(-47.03%↓ Y/Y)
Other
-$491K
(55.65%↑ Y/Y)
Net cash provided by
operating activities
$135,210K
(35.10%↑ Y/Y)
Canceled cashflow
$9,071K
Net increase
(decrease) in cash
$96,339K
(188.07%↑ Y/Y)
Canceled cashflow
$38,871K
Other current assets
$3,401K
(-56.29%↓ Y/Y)
Accounts receivable
$3,349K
(-87.24%↓ Y/Y)
Deferred income taxes
-$2,321K
(-5.26%↓ Y/Y)
Proceeds from sale of
assets
$1,468K
(146700.00%↑ Y/Y)
Net cash (used in)
provided by financing...
-$24,674K
(-114.97%↓ Y/Y)
Net cash used in
investing activities
-$14,197K
(96.21%↑ Y/Y)
Canceled cashflow
$1,468K
Repurchase of common shares
$10,958K
Dividends paid to common
stockholders
$7,992K
(-50.12%↓ Y/Y)
Payments on term loans
$2,375K
(-99.72%↓ Y/Y)
Distributions to
non-controlling interests
$1,928K
(-32.37%↓ Y/Y)
Principal payments on
other debt
$1,421K
(-78.16%↓ Y/Y)
Purchases of property and
equipment
$15,665K
(-61.75%↓ Y/Y)
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