Concentra Group Parent Inc.

CON | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	259.48M	184.45M	172.8M	156.26M	152.34M	159.52M	167.83M	173.89M	183.97M	184.98M	183.45M	154.6M	100.17M	47.43M
Depreciation & Amortization	21.59M	2.04M	-994K	72.13M	67.44M	65.31M	67.18M	70.07M	72.81M	73.23M	73.05M	54.55M	36.59M	18.31M
Stock-Based Compensation	5.52M	-464K	-2.33M	6.38M	6.55M	4.26M	2.16M	807K	639K	639K	651K	178K	178K	178K
Other Working Capital	3.49M	1.47M	n/a	-9.66M	4.69M	11.92M	7.18M	18.26M	-2.32M	-2.58M	-22.2M	-24.82M	-22.88M	-26.21M
Other Non-Cash Items	90.65M	118.35M	118.34M	36.45M	34.45M	9.39M	9.73M	8.82M	6.75M	2.98M	2.15M	2.1M	1.99M	541K
Deferred Income Tax	11.71M	13.21M	11.37M	9.11M	-1.81M	-903K	-2.4M	-866K	-4.64M	-5.61M	-6.29M	-6.58M	-3.27M	-3.2M
Change in Working Capital	-32.38M	-28.86M	-19.79M	-25.91M	731K	4.18M	30.18M	4.43M	-9.7M	5.03M	-18.7M	-46.71M	-36.13M	-45.57M
Operating Cash Flow	356.57M	288.72M	279.4M	254.42M	259.7M	241.75M	274.68M	257.14M	249.83M	261.24M	234.32M	158.14M	99.54M	17.7M
Capital Expenditures	3.12M	4.64M	n/a	-78.86M	-72.79M	-62.83M	-64.33M	-71.28M	-71.59M	-70.55M	-67.71M	-44.08M	-28.62M	-14.4M
Cash Acquisitions	325.78M	275.26M	-1K	-333.3M	-335.12M	-280.84M	-6.97M	-11.52M	-9.7M	-11.15M	-6M	-1.45M	-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	-413.39M	-414.86M	-414.86M	744K	5K	5K	27K	38K	39K	-1.57M	-4.35M	-4.36M	-4.36M	-2.75M
Investing Cash Flow	-84.49M	-134.95M	-414.86M	-411.41M	-407.91M	-343.66M	-71.27M	-82.76M	-81.25M	-83.26M	-75.31M	-47.13M	-31.67M	-14.4M
Debt Repayment	-186.65M	-152.34M	n/a	124.83M	1.23B	1.15B	999.95M	962.99M	-140.85M	-140.44M	-161.69M	-120.31M	-68.6M	-16.92M
Common Stock Repurchased	-40.95M	-15M	n/a	-15.4M	-15.4M	-15.4M	-15.4M	5.32M	5.32M	5.32M	5.32M	n/a	n/a	n/a
Dividend Paid	-8.01M	-8.02M	n/a	-31.99M	-1.56B	-1.54B	-1.54B	-1.54B	555K	-1.54M	-1.88M	-1.88M	-2.43M	-1.88M
Other Financial Acitivies	29.49M	31.18M	32.1M	-7.33M	3.9M	2.42M	-3.63M	-5.06M	-16.17M	-16.73M	-7.04M	-2.8M	-1.25M	2.8M
Financial Cash Flow	-206.11M	-144.17M	32.1M	70.11M	171.41M	104.47M	-51.53M	-61.24M	-151.15M	-153.39M	-165.29M	-124.99M	-72.29M	-16M
Net Cash Flow	65.97M	9.59M	-103.36M	-86.88M	23.2M	2.56M	151.88M	113.14M	17.43M	24.59M	-6.28M	-13.98M	-4.42M	-12.7M
Free Cash Flow	359.69M	293.36M	279.4M	175.56M	186.91M	178.93M	210.35M	185.86M	178.24M	190.7M	166.6M	114.06M	70.92M	3.3M
Adj. Free Cash Flow	354.17M	293.83M	281.73M	169.18M	180.36M	174.66M	208.19M	185.06M	177.6M	190.06M	165.95M	113.88M	70.74M	3.12M
Maintenance CapEx	43.74M	64.36M	68.41M	-23.97M	-35.31M	-41.82M	-49.27M	-62.11M	-66.22M	-67.81M	-67.71M	n/a	n/a	n/a
Growth CapEx	-40.62M	-59.72M	-68.41M	-54.89M	-37.48M	-21M	-15.05M	-9.16M	-5.36M	-2.74M	n/a	n/a	n/a	n/a
Owner Earnings	400.3M	353.08M	347.8M	230.45M	224.39M	199.93M	225.4M	195.03M	183.61M	193.44M	166.6M	n/a	n/a	n/a