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Concentra Group Holdings Parent Inc (CON)

Concentra Group Holdings Parent Inc (CON)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 539,080 572,800 550,790 500,750 465,040
Sales Growth -5.89% +4.00% +9.99% +7.68% -5.02%
Net Income 34,680 48,260 44,560 38,910 21,510
Net Income Growth -28.14% +8.30% +14.52% +80.89% -51.49%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,858,390 2,843,930 2,841,580 2,729,240 2,521,160
Total Assets Growth +0.51% +0.08% +4.12% +8.25% +1.62%
Total Liabilities 2,457,360 2,453,270 2,493,760 2,416,790 2,240,450
Total Liabilities Growth +0.17% -1.62% +3.18% +7.87% +1.93%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 279,400 160,710 100,080 11,700 274,680
Operating Cash Flow Growth +73.85% +60.58% +755.38% -95.74% +51.79%
Net Cash Flow -103,360 -133,310 -109,380 -131,150 151,880
Change in Net Cash Flow +22.47% -21.88% +16.60% -186.35% +44.03%
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