Concentra Group Parent Inc.
CON | NYSE
$34.77
-$0.70 (-1.97%)
At close: Sep 21, 2026, 4:00 PM ET
$35.11
+$0.34 (+0.98%)
Pre-market:
Sep 22, 2026, 7:59 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.59M | 52.29M | 39.34M | 48.26M | 44.56M | 40.64M | 22.8M | 44.34M | 51.74M | 48.96M | 28.86M | 54.42M | 52.74M | 47.43M |
Depreciation & Amortization | 39.55M | 19.65M | -57.52M | 19.91M | 19.99M | 16.62M | 15.61M | 15.21M | 17.87M | 18.49M | 18.5M | 17.96M | 18.28M | 18.31M |
Stock-Based Compensation | 8.27M | 4.14M | -6.88M | n/a | 2.29M | 2.27M | 1.83M | 168K | n/a | 166K | 473K | n/a | n/a | 178K |
Other Working Capital | -1.61M | -380K | 1.19M | 4.29M | -3.63M | -1.85M | -8.47M | 18.64M | 3.6M | -6.59M | 2.62M | -1.94M | 3.33M | -26.21M |
Other Non-Cash Items | 2.58M | 1.04M | 82.85M | 4.18M | 30.27M | 1.04M | 959K | 2.18M | 5.21M | 1.38M | 52K | 108K | 1.45M | 541K |
Deferred Income Tax | -1.51M | 815K | 1.03M | 11.37M | n/a | -1.03M | -1.24M | 459K | 903K | -2.52M | 293K | -3.31M | -70K | -3.2M |
Change in Working Capital | -12.25M | -56.92M | 59.88M | -23.09M | -8.73M | -47.84M | 53.76M | 3.55M | -5.29M | -21.84M | 28.01M | -10.58M | 9.45M | -45.57M |
Operating Cash Flow | 156.23M | 21.02M | 118.69M | 60.63M | 88.38M | 11.7M | 93.71M | 65.91M | 70.43M | 44.62M | 76.18M | 58.6M | 81.85M | 17.7M |
Capital Expenditures | -26.75M | -11.09M | 62.17M | -21.21M | -25.23M | -15.73M | -16.69M | -15.15M | -15.26M | -17.23M | -23.64M | -15.46M | -14.22M | -14.4M |
Cash Acquisitions | -3.76M | -3.76M | 333.3M | n/a | -54.28M | -279.02M | n/a | -1.82M | n/a | -5.14M | -4.56M | n/a | -1.45M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.47M | 2K | -415.6M | 741K | n/a | 1K | 2K | 2K | n/a | 23K | 13K | 3K | -1.61M | -2.75M |
Investing Cash Flow | -29.04M | -14.85M | -20.13M | -20.47M | -79.51M | -294.75M | -16.69M | -16.96M | -15.26M | -22.35M | -28.18M | -15.45M | -17.28M | -14.4M |
Debt Repayment | -3.39M | 409K | -129.25M | -54.42M | 30.92M | 152.75M | -4.42M | 1.05B | -52.1M | 4.34M | -41.38M | -51.71M | -51.69M | -16.92M |
Common Stock Repurchased | -25.95M | -15M | n/a | n/a | n/a | n/a | -15.4M | n/a | n/a | n/a | 5.32M | n/a | n/a | n/a |
Dividend Paid | -16.01M | -8.02M | 24.03M | -8.01M | -16.02M | n/a | -7.96M | -1.54B | 1.54M | -1.54M | n/a | 555K | -555K | -1.88M |
Other Financial Acitivies | -3.7M | -1.77M | 36.62M | -1.66M | -2.01M | -842K | -2.82M | 9.57M | -3.49M | -6.89M | -4.24M | -1.55M | -4.05M | 2.8M |
Financial Cash Flow | -49.05M | -24.37M | -68.6M | -64.09M | 12.89M | 151.9M | -30.6M | 37.21M | -54.05M | -4.09M | -40.3M | -52.7M | -56.29M | -16M |
Net Cash Flow | 78.14M | -18.2M | 29.96M | -23.93M | 21.76M | -131.15M | 46.43M | 86.15M | 1.12M | 18.18M | 7.69M | -9.56M | 8.28M | -12.7M |
Free Cash Flow | 129.48M | 9.93M | 180.86M | 39.42M | 63.15M | -4.03M | 77.03M | 50.76M | 55.17M | 27.39M | 52.54M | 43.14M | 67.63M | 3.3M |
Adj. Free Cash Flow | 121.21M | 5.8M | 187.74M | 39.42M | 60.87M | -6.3M | 75.2M | 50.6M | 55.17M | 27.23M | 52.07M | 43.14M | 67.63M | 3.12M |
Maintenance CapEx | -26.75M | -11.09M | 81.58M | n/a | -6.13M | -7.04M | -10.8M | -11.35M | -12.64M | -14.49M | -23.64M | -15.46M | -14.22M | -14.4M |
Growth CapEx | n/a | n/a | -19.41M | -21.21M | -19.1M | -8.69M | -5.89M | -3.8M | -2.63M | -2.74M | n/a | n/a | n/a | n/a |
Owner Earnings | 129.48M | 9.93M | 200.27M | 60.63M | 82.25M | 4.66M | 82.92M | 54.56M | 57.8M | 30.13M | 52.54M | 43.14M | 67.63M | 3.3M |
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