For the quarter ending 2026-03-31, CON had -$18,200K decrease in cash & cash equivalents over the period. $9,931K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Equity in losses of unconsolidated subsidiaries | - | 0 | 0 | 0 |
| (gain) loss on sale of assets | - | 31 | 742 | 0 |
| Net income | 52,292 | 36,191 | 49,822 | 86,836 |
| Depreciation and amortization | 19,648 | 20,291 | 19,909 | 35,617 |
| Loss on early retirement of debt | 0 | 0 | 0 | 51 |
| Stock compensation expense | 4,135 | 3,606 | 2,330 | 4,554 |
| Amortization of debt discount and issuance costs | 1,028 | 994 | 994 | 1,971 |
| Deferred income taxes | 815 | -1,275 | 11,370 | -2,205 |
| Other | -16 | -13 | -35 | -1,107 |
| Accounts receivable | 38,626 | -22,712 | 7,597 | 26,251 |
| Other current assets | 1,785 | 736 | -2,076 | 7,781 |
| Other assets | -1,405 | -3,050 | -2,217 | -2,303 |
| Accounts payable and accrued liabilities | -17,909 | 33,877 | -19,787 | 3,876 |
| Net cash provided by operating activities | 21,019 | 118,692 | 60,627 | 100,078 |
| Business combinations, net of cash acquired | 3,760 | 0 | 0 | 333,300 |
| Acquired customer relationships | - | 0 | - | - |
| Purchases of property and equipment | 11,088 | 20,168 | 21,209 | 40,958 |
| Proceeds from sale of assets | 2 | 36 | 741 | 1 |
| Net cash used in investing activities | -14,846 | -20,132 | -20,468 | -374,257 |
| Borrowings on revolving facilities-Nonrelated Party | - | 0 | 0 | 85,000 |
| Payments on revolving facilities-Nonrelated Party | - | 35,000 | 50,000 | - |
| Borrowings on revolving facilities-Related Party | - | 0 | 0 | 0 |
| Payments on revolving facilities-Related Party | - | 0 | 0 | 0 |
| Borrowings on revolving facilities | 0 | - | - | - |
| Proceeds from term loans, net of issuance costs | 0 | 0 | 0 | 948,848 |
| Payments on term loans | 2,375 | 2,375 | 2,375 | 850,250 |
| Proceeds from 6.875 senior notes, net of issuance costs | - | 0 | 0 | - |
| Borrowings of other debt | 4,912 | 0 | 0 | 6,575 |
| Principal payments on other debt | 2,128 | 1,490 | 2,042 | 6,505 |
| Exercise of stock options | - | 0 | - | - |
| Repurchases of common shares | - | 0 | - | - |
| Dividends paid to common stockholders | 8,017 | 8,045 | 8,011 | 16,021 |
| Repurchase of common stock | - | 22,423 | - | - |
| Proceeds from issuance of non-controlling interests | - | 2,866 | - | - |
| Repurchase of common shares | 14,996 | - | - | - |
| Distributions to non-controlling interests | 1,769 | 2,135 | 1,662 | 2,851 |
| Proceeds from initial public offering | - | 0 | 0 | - |
| Dividend to select | - | 0 | 0 | 0 |
| Contributions from select | - | 0 | 0 | - |
| Net cash (used in) provided by financing activities | -24,373 | -68,602 | -64,090 | 164,796 |
| Net decrease in cash | -18,200 | 29,958 | -23,931 | -109,383 |
| Cash at beginning of period | 79,899 | 49,941 | 183,255 | - |
| Cash at end of period | 61,699 | 79,899 | 49,941 | - |
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)