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    Concentra Group Parent I...

    NYSE: CON · Real-Time Price · USD
    23.16
    0.19 (0.83%)
    At close: Aug 20, 2025, 3:59 PM
    23.14
    -0.09%
    After-hours: Aug 20, 2025, 04:19 PM EDT

    Concentra Parent Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    		 46.19M 40.64M 22.8M 44.34M 51.74M 48.96M 28.86M 54.42M 54.03M 46.26M
    Depreciation & Amortization
    		 19M 16.62M 15.61M 15.21M 17.87M 18.48M 18.5M 17.96M 18.28M 18.31M
    Stock-Based Compensation
    		 2.29M 2.27M 1.83M 168K 166K 166K 473K n/a n/a 178K
    Other Working Capital
    		 -3.63M -1.85M -8.47M 18.64M 3.6M -6.59M 2.62M -1.94M 3.33M -11.48M
    Other Non-Cash Items
    		 2.09M 1.04M 959K 2.18M 5.04M 1.38M 52K 108K 15.14M 72.59M
    Deferred Income Tax
    		 -1.18M -1.03M -1.24M 459K 903K -2.52M 293K -3.31M -70K -3.19M
    Change in Working Capital
    		 19.99M -47.84M 53.76M 3.55M -5.29M -21.84M 28M -10.58M 9.45M -45.57M
    Operating Cash Flow
    		 88.38M 11.7M 93.71M 65.91M 70.43M 44.62M 76.18M 58.6M 81.85M 17.7M
    Capital Expenditures
    		 -25.23M -15.73M -16.69M -15.14M -15.26M -17.23M -23.64M -15.46M -15.85M -14.4M
    Cash Acquisitions
    		 -54.28M -279.02M 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 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 2K 2K n/a n/a 13K 3K 16K 4K
    Investing Cash Flow
    		 -79.51M -294.75M -16.69M -16.96M -15.26M -22.35M -28.18M -15.45M -17.28M -14.4M
    Debt Repayment
    		 30.92M 152.75M -4.42M 1.05B -52.1M 4.34M -41.38M -51.71M -51.69M -16.92M
    Common Stock Repurchased
    		 n/a n/a -15.4M n/a n/a n/a 5.32M n/a n/a n/a
    Dividend Paid
    		 -16.02M n/a -7.96M -1.54B -1.1M -1.54M n/a 555K -3.35M -1.88M
    Other Financial Acitivies
    		 -2.01M -842K -2.81M 9.57M -851K -6.89M -4.24M -1.55M -4.61M 920K
    Financial Cash Flow
    		 12.89M 151.9M -30.59M 37.21M -54.05M -4.09M -40.3M -52.7M -56.29M -16M
    Net Cash Flow
    		 21.76M -131.15M 46.43M 86.15M 1.12M 18.18M 7.69M -9.56M 8.28M -12.7M
    Free Cash Flow
    		 63.15M -4.03M 77.03M 50.76M 55.17M 27.39M 52.54M 43.14M 66M 3.29M

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