Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.71

0.18 (0.84%)

At close: May 02, 2025, 3:59 PM

21.78

0.32%

After-hours: May 02, 2025, 05:20 PM EDT

Concentra Parent Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	22.8M	44.34M	51.74M	48.96M	28.86M	54.42M	54.03M	46.26M
Depreciation & Amortization	15.61M	15.21M	17.87M	18.48M	18.5M	17.96M	18.28M	18.31M
Stock-Based Compensation	1.83M	168K	166K	166K	473K	n/a	n/a	178K
Other Working Capital	39.27M	18.64M	3.6M	-6.59M	2.62M	-1.94M	3.33M	-11.48M
Other Non-Cash Items	959K	2.18M	49.84M	53.76M	52K	108K	15.14M	72.59M
Deferred Income Tax	-1.24M	459K	903K	-2.52M	293K	-3.31M	-70K	-3.19M
Change in Working Capital	53.76M	3.55M	-5.29M	-21.84M	28M	-10.58M	9.45M	-45.57M
Operating Cash Flow	93.71M	65.91M	70.43M	44.62M	76.18M	58.6M	81.85M	17.7M
Capital Expenditures	-16.69M	-15.14M	-15.26M	-17.23M	-23.64M	-15.46M	-15.85M	-14.4M
Cash Acquisitions	n/a	-1.82M	n/a	-5.12M	-4.56M	n/a	-1.45M	4K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2K	2K	1K	23K	13K	3K	16K	4K
Investing Cash Flow	-16.69M	-16.96M	-15.26M	-22.35M	-28.18M	-15.45M	-17.28M	-14.4M
Debt Repayment	-4.42M	1.05B	-52.1M	4.34M	-41.38M	-51.71M	-51.69M	-16.92M
Common Stock Repurchased	-15.4M	n/a	n/a	n/a	5.32M	n/a	n/a	n/a
Dividend Paid	-7.96M	-1.54B	-1.1M	-1.54M	n/a	555K	-3.35M	-1.88M
Other Financial Acitivies	-2.81M	9.57M	-1.95M	-6.89M	-4.24M	-1.55M	-4.61M	920K
Financial Cash Flow	-30.59M	37.21M	-54.05M	-4.09M	-40.3M	-52.7M	-56.29M	-16M
Net Cash Flow	46.43M	86.15M	1.12M	18.18M	7.69M	-9.56M	8.28M	-12.7M
Free Cash Flow	77.03M	50.76M	55.17M	27.39M	52.54M	43.14M	66M	3.29M