Concentra Group Parent Inc.
CON | NYSE
$34.77
-$0.70 (-1.97%)
At close: Sep 21, 2026, 4:00 PM ET
$34.77
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | 172.8M | 171.9M | 184.74M | 172.24M | 216.04M |
Depreciation & Amortization | n/a | 67.18M | 73.05M | 73.67M | 82.21M |
Stock-Based Compensation | n/a | 2.33M | 651K | 2.14M | 2.14M |
Other Working Capital | 1.13M | 7.18M | -8.44M | 39.85M | -19.8M |
Other Non-Cash Items | 98.64M | 5.5M | 857K | 1.01M | -1.14M |
Deferred Income Tax | n/a | -2.4M | -6.29M | -8.64M | -1.33M |
Change in Working Capital | 7.96M | 30.18M | -18.7M | 33.92M | -7.28M |
Operating Cash Flow | 279.4M | 274.68M | 234.32M | 274.34M | 290.64M |
Capital Expenditures | -82.34M | -64.33M | -69.34M | -45.98M | -46.79M |
Cash Acquisitions | n/a | -6.97M | -6M | -11.81M | -20.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -414.86M | 27K | 36K | 38K | 5.09M |
Investing Cash Flow | -414.86M | -71.27M | -75.31M | -57.75M | -61.8M |
Debt Repayment | 90.39M | 999.95M | -161.69M | -184.68M | -326.89M |
Common Stock Repurchased | -22.42M | -15.4M | -5.32M | -29.05M | n/a |
Dividend Paid | -32.08M | -1.54B | -6.13M | n/a | n/a |
Other Financial Acitivies | -3.78M | -3.63M | 4.52M | 534K | -25.82M |
Financial Cash Flow | 32.1M | -51.53M | -165.29M | -209.86M | -342.59M |
Net Cash Flow | -103.36M | 151.88M | -6.28M | 6.73M | -113.75M |
Free Cash Flow | 197.06M | 210.35M | 164.98M | 228.35M | 243.85M |
Adj. Free Cash Flow | 197.06M | 208.02M | 164.33M | 226.21M | 241.71M |
Maintenance CapEx | -13.35M | -49.27M | -45.49M | -45.98M | -46.79M |
Growth CapEx | -68.98M | -15.05M | -23.85M | n/a | n/a |
Owner Earnings | 266.05M | 225.4M | 188.82M | 228.35M | 243.85M |
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