CON - Concentra Group Holdings Parent Inc.
22.82
-0.630 -2.761%
Share volume: 628,304
Last Updated: 03-06-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$23.45
-0.63
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-03-2025 | 05-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -30.595 M | 151.904 M | -64.090 M | -68.602 M | |
| Other financing cash flows | -1.128 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 46.433 M | -131.146 M | -23.931 M | 29.958 M | |
| Net income | 0.000 | 40.642 M | 49.822 M | 36.191 M | |
| Depreciation | 15.610 M | 16.619 M | 19.909 M | 20.291 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.686 M | -294.749 M | -20.468 M | -20.132 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -9.646 M | -842.000 K | -9.673 M | -10.180 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 15.731 M | 20.468 M | 20.132 M | |
| Cash Change | 46.433 M | -131.146 M | -23.931 M | 29.958 M |