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Concentra Group Holdings Parent Inc (CON)

Concentra Group Holdings Parent Inc (CON)
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 572,800 550,790 500,750 465,040 489,640
Sales Growth +4.00% +9.99% +7.68% -5.02% +2.45%
Net Income 48,260 44,560 38,910 21,510 44,340
Net Income Growth +8.30% +14.52% +80.89% -51.49% -14.30%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,843,930 2,841,580 2,729,240 2,521,160 2,481,040
Total Assets Growth +0.08% +4.12% +8.25% +1.62% +4.98%
Total Liabilities 2,453,270 2,493,760 2,416,790 2,240,450 2,197,930
Total Liabilities Growth -1.62% +3.18% +7.87% +1.93% +97.77%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 160,710 100,080 11,700 274,680 180,960
Operating Cash Flow Growth +60.58% +755.38% -95.74% +51.79% +57.27%
Net Cash Flow -133,310 -109,380 -131,150 151,880 105,450
Change in Net Cash Flow -21.88% +16.60% -186.35% +44.03% +446.37%
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