Concentra Group Holdings Parent, Inc. ^CON

Finances

	2024	2023	2022	2021
Revenue	1.900 B ^{3.38 %}	1.838 B ^{6.60 %}	1.724 B ^{-0.44 %}	1.732 B
Net income	166.543 M ^{-7.45 %}	179.947 M ^{7.93 %}	166.727 M ^{-20.18 %}	208.875 M
Income before tax	231.393 M ^{33.99 %}	172.693 M ^{-23.21 %}	224.896 M ^{-18.39 %}	275.563 M
Income before tax ratio	0.12 ^{29.61 %}	0.09 ^{-27.96 %}	0.13 ^{-18.02 %}	0.16
EBITDA	368.265 M ^{2.25 %}	360.155 M ^{9.07 %}	330.204 M ^{-15.25 %}	389.629 M
Net income ratio	0.09 ^{-10.47 %}	0.10 ^{1.25 %}	0.10 ^{-19.82 %}	0.12
Ratio EBITDA	0.19 ^{-1.09 %}	0.20 ^{2.32 %}	0.19 ^{-14.87 %}	0.22
Gross profit ratio	0.28 ^{16.24 %}	0.24 ^{0.98 %}	0.24 ^{-4.20 %}	0.25
Weighted average shs out dil	128.126 M ^{1.21 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M
Weighted average shs out	128.126 M ^{1.21 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M
EPS diluted	1.30 ^{-8.45 %}	1.42 ^{7.58 %}	1.32 ^{-20.00 %}	1.65
Earnings per share	1.30 ^{-8.45 %}	1.42 ^{7.58 %}	1.32 ^{-20.00 %}	1.65
Gross profit	527.975 M ^{20.16 %}	439.381 M ^{7.64 %}	408.193 M ^{-4.62 %}	427.977 M
Income tax expense	59.496 M ^{47.77 %}	40.263 M ^{-23.53 %}	52.653 M ^{-11.55 %}	59.527 M
Cost of revenue	1.372 B ^{-1.89 %}	1.399 B ^{6.27 %}	1.316 B ^{0.93 %}	1.304 B
General and administrative expenses	156.318 M ^{2.59 %}	152.371 M ^{101 496.92 %}	149.976 K ^{-4.91 %}	157.712 K
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	149.826 M ^{-4.91 %}	157.554 M
Other expenses	67.178 M ^{18 158.60 %}	-372.000 K	0.000	0.000
Operating expenses	223.496 M ^{47.04 %}	151.999 M ^{1.35 %}	149.976 M ^{-4.91 %}	157.712 M
Cost and expenses	1.596 B ^{2.90 %}	1.551 B ^{5.77 %}	1.466 B ^{0.30 %}	1.462 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	156.318 M ^{2.59 %}	152.371 M ^{1.60 %}	149.976 M ^{-4.91 %}	157.712 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	69.694 M ^{-38.89 %}	114.039 M ^{260.42 %}	31.641 M ^{-0.67 %}	31.856 M
Depreciation and amortization	67.178 M ^{-8.04 %}	73.051 M ^{-0.84 %}	73.667 M ^{-10.39 %}	82.210 M
Operating income	304.763 M ^{6.05 %}	287.382 M ^{11.29 %}	258.217 M ^{-4.46 %}	270.265 M
Operating income ratio	0.16 ^{2.58 %}	0.16 ^{4.41 %}	0.15 ^{-4.03 %}	0.16
Total other income expenses net	-73.370 M ^{36.03 %}	-114.689 M ^{-244.19 %}	-33.321 M ^{-728.94 %}	5.298 M
	2024	2023	2022	2021

	2024	2023	2022
Net debt	1.768 B ^{102.39 %}	873.628 M ^{-12.81 %}	1.002 B
Total investments	0.000 ^{-100.00 %}	1.453 B	0.000
Total debt	1.951 B ^{115.62 %}	905.002 M ^{-12.95 %}	1.040 B
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	13.553 M ^{-98.02 %}	685.293 M ^{34.74 %}	508.592 M
Common stock	1.281 M ^{-99.73 %}	470.303 M ^{1.20 %}	464.725 M
Total equity	298.724 M ^{-74.63 %}	1.177 B ^{18.20 %}	996.115 M
Other non current liabilities	24.043 M ^{-12.64 %}	27.522 M ^{10.01 %}	25.018 M
Long term debt	1.866 B ^{124.64 %}	830.601 M ^{-14.08 %}	966.680 M
Total non current liabilities	1.915 B ^{117.28 %}	881.487 M ^{-13.71 %}	1.021 B
Other current liabilities	200.355 M ^{11.67 %}	179.421 M ^{0.30 %}	178.884 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	53.000 K
Short term debt	85.535 M ^{14.96 %}	74.401 M ^{1.97 %}	72.966 M
Total current liabilities	307.186 M ^{11.85 %}	274.634 M ^{-1.79 %}	279.626 M
Total liabilities	2.222 B ^{92.23 %}	1.156 B ^{-11.14 %}	1.301 B
Other non current assets	11.000 M ^{-93.24 %}	162.617 M ^{3 005.75 %}	5.236 M
Long term investments	0.000	0.000	0.000
Intangible assets	204.725 M ^{-8.92 %}	224.769 M ^{-9.21 %}	247.575 M
GoodWill	1.235 B ^{0.40 %}	1.230 B ^{0.32 %}	1.226 B
Goodwill and intangible assets	1.439 B ^{-1.04 %}	1.455 B ^{-1.28 %}	1.473 B
Property plant equipment net	633.525 M ^{9.94 %}	576.222 M ^{7.92 %}	533.926 M
Total non current assets	2.084 B ^{-4.99 %}	2.193 B ^{8.98 %}	2.013 B
Other current assets	36.233 M ^{-22.66 %}	46.850 M ^{15.08 %}	40.711 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	183.255 M ^{484.10 %}	31.374 M ^{-16.68 %}	37.657 M
Cash and short term investments	183.255 M ^{484.10 %}	31.374 M ^{-16.68 %}	37.657 M
Total current assets	437.207 M ^{48.50 %}	294.418 M ^{3.44 %}	284.627 M
Inventory	0.000	0.000	0.000
Net receivables	217.719 M ^{0.71 %}	216.194 M ^{4.82 %}	206.259 M
Tax assets	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-154.211 M	0.000
Account payables	19.752 M ^{-3.24 %}	20.413 M ^{-26.23 %}	27.670 M
Tax payables	1.544 M ^{286.97 %}	399.000 K ^{652.83 %}	53.000 K
Deferred revenue non current	2.967 M	0.000	0.000
Minority interest	23.053 M ^{5.54 %}	21.843 M ^{-4.19 %}	22.798 M
Capital lease obligations	475.323 M ^{10.47 %}	430.256 M ^{6.48 %}	404.068 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	260.837 M	0.000	0.000
Deferred tax liabilities non current	25.380 M ^{8.63 %}	23.364 M ^{-21.59 %}	29.796 M
Other liabilities	0.000	0.000	0.000
Total assets	2.521 B ^{1.34 %}	2.488 B ^{8.29 %}	2.297 B
	2024	2023	2022

	2024	2023	2022	2021
Deferred income tax	-2.396 M ^{61.88 %}	-6.286 M ^{27.24 %}	-8.639 M ^{-549.06 %}	-1.331 M
Stock based compensation	2.327 M ^{257.45 %}	651.000 K ^{-69.59 %}	2.141 M ^{99 853.31 %}	2.142 K
Change in working capital	30.175 M ^{261.36 %}	-18.700 M ^{-155.13 %}	33.917 M ^{566.02 %}	-7.278 M
Accounts receivables	-1.598 M ^{84.43 %}	-10.262 M ^{-73.02 %}	-5.931 M ^{-147.38 %}	12.519 M
Inventory	0.000	0.000	0.000	0.000
Accounts payables	24.594 M	0.000	0.000	0.000
Other working capital	7.179 M ^{185.08 %}	-8.438 M ^{-121.18 %}	39.848 M ^{301.28 %}	-19.797 M
Other non cash items	5.496 M ^{541.31 %}	857.000 K ^{-14.98 %}	1.008 M ^{0.92 %}	998.858 K
Net cash provided by operating activities	274.677 M ^{17.23 %}	234.316 M ^{-14.59 %}	274.337 M ^{-5.61 %}	290.638 M
Investments in property plant and equipment	-64.327 M ^{7.23 %}	-69.340 M ^{-50.79 %}	-45.983 M ^{1.72 %}	-46.787 M
Acquisitions net	-6.965 M ^{-16.01 %}	-6.004 M ^{-111.33 %}	-2.841 M ^{73.50 %}	-10.720 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-2.103 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	27.000 K ^{-25.00 %}	36.000 K	0.000	0.000
Net cash used for investing activites	-71.265 M ^{5.37 %}	-75.308 M ^{-47.87 %}	-50.927 M ^{11.44 %}	-57.507 M
Debt repayment	999.950 M ^{718.42 %}	-161.694 M ^{12.45 %}	-184.682 M ^{43.50 %}	-326.894 M
Common stock issued	511.198 M ^{15 205.33 %}	3.340 M	0.000 ^{-100.00 %}	10.129 M
Common stock repurchased	-15.403 M ^{-189.42 %}	-5.322 M ^{77.74 %}	-23.904 M ^{-2.15 %}	-23.401 M
Dividends paid	-1.544 B ^{-25 081.76 %}	-6.130 M ^{2.53 %}	-6.289 M ^{6.33 %}	-6.714 M
Other financing activites	-3.634 M ^{-180.49 %}	4.515 M ^{350.00 %}	-1.806 M	0.000
Net cash used provided by financing activities	-51.531 M ^{68.82 %}	-165.291 M ^{23.72 %}	-216.681 M ^{37.53 %}	-346.880 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	30.928 M	0.000
Net change in cash	151.881 M ^{2 517.33 %}	-6.283 M ^{-116.70 %}	37.626 M ^{133.08 %}	-113.749 M
Cash at beginning of period	31.374 M ^{-16.68 %}	37.657 M ^{121 656.98 %}	30.928 K ^{-78.62 %}	144.677 K
Cash at end of period	183.255 M ^{484.10 %}	31.374 M ^{-16.68 %}	37.657 M ^{121 656.98 %}	30.928 K
Operating cash flow	274.677 M ^{17.23 %}	234.316 M ^{-14.59 %}	274.337 M ^{-5.61 %}	290.638 M
Capital expenditure	-64.327 M ^{7.23 %}	-69.340 M ^{-50.79 %}	-45.983 M ^{1.72 %}	-46.787 M
Free CashFlow	210.350 M ^{27.50 %}	164.976 M ^{-27.75 %}	228.354 M ^{-6.36 %}	243.851 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	550.785 M ^{9.99 %}	500.752 M ^{7.68 %}	465.041 M ^{-5.02 %}	489.638 M ^{2.45 %}	477.915 M ^{2.21 %}	467.598 M ^{6.09 %}	440.740 M ^{-7.01 %}	473.964 M ^{1.47 %}	467.079 M ^{2.36 %}	456.298 M
Net income	44.560 M ^{14.52 %}	38.911 M ^{80.88 %}	21.512 M ^{-51.48 %}	44.338 M ^{-14.30 %}	51.737 M ^{5.68 %}	48.956 M ^{300.00 %}	-24.478 M ^{-146.09 %}	53.106 M ^{0.69 %}	52.742 M ^{14.00 %}	46.264 M
Income before tax	61.349 M ^{13.83 %}	53.896 M ^{65.08 %}	32.648 M ^{-47.49 %}	62.174 M ^{-12.62 %}	71.155 M ^{8.77 %}	65.416 M ^{309.95 %}	-31.158 M ^{-144.75 %}	69.629 M ^{-1.41 %}	70.625 M ^{11.05 %}	63.597 M
Income before tax ratio	0.11 ^{3.49 %}	0.11 ^{53.31 %}	0.07 ^{-44.71 %}	0.13 ^{-14.71 %}	0.15 ^{6.42 %}	0.14 ^{297.89 %}	-0.07 ^{-148.12 %}	0.15 ^{-2.84 %}	0.15 ^{8.49 %}	0.14
EBITDA	106.089 M ^{13.00 %}	93.882 M ^{25.68 %}	74.697 M ^{-26.37 %}	101.447 M ^{3.16 %}	98.343 M ^{4.96 %}	93.699 M ^{38.93 %}	67.441 M ^{-31.81 %}	98.907 M ^{-1.49 %}	100.408 M ^{7.91 %}	93.044 M
Net income ratio	0.08 ^{4.12 %}	0.08 ^{67.98 %}	0.05 ^{-48.92 %}	0.09 ^{-16.35 %}	0.11 ^{3.40 %}	0.10 ^{288.51 %}	-0.06 ^{-149.57 %}	0.11 ^{-0.77 %}	0.11 ^{11.37 %}	0.10
Ratio EBITDA	0.19 ^{2.74 %}	0.19 ^{16.72 %}	0.16 ^{-22.47 %}	0.21 ^{0.69 %}	0.21 ^{2.69 %}	0.20 ^{30.95 %}	0.15 ^{-26.67 %}	0.21 ^{-2.93 %}	0.21 ^{5.42 %}	0.20
Gross profit ratio	0.29 ^{2.18 %}	0.29 ^{11.00 %}	0.26 ^{-27.64 %}	0.36 ^{41.34 %}	0.25 ^{5.39 %}	0.24 ^{-3.76 %}	0.25 ^{-13.89 %}	0.29 ^{-1.52 %}	0.29 ^{21.99 %}	0.24
Weighted average shs out dil	128.171 M ^{1.20 %}	126.647 M ^{-1.15 %}	128.126 M ^{0.61 %}	127.344 M ^{0.59 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M
Weighted average shs out	126.647 M ^{0.00 %}	126.647 M ^{-1.15 %}	128.126 M ^{0.61 %}	127.344 M ^{0.59 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M ^{0.00 %}	126.594 M
EPS diluted	0.34 ^{9.68 %}	0.31 ^{82.35 %}	0.17 ^{-51.43 %}	0.35 ^{-14.63 %}	0.41 ^{5.13 %}	0.39 ^{305.26 %}	-0.19 ^{-145.24 %}	0.42 ^{0.00 %}	0.42 ^{13.51 %}	0.37
Earnings per share	0.35 ^{12.90 %}	0.31 ^{82.35 %}	0.17 ^{-51.43 %}	0.35 ^{-14.63 %}	0.41 ^{5.13 %}	0.39 ^{305.26 %}	-0.19 ^{-145.24 %}	0.42 ^{0.00 %}	0.42 ^{13.51 %}	0.37
Gross profit	161.451 M ^{12.39 %}	143.651 M ^{19.52 %}	120.190 M ^{-31.28 %}	174.890 M ^{44.81 %}	120.772 M ^{7.71 %}	112.123 M ^{2.10 %}	109.817 M ^{-19.93 %}	137.152 M ^{-0.07 %}	137.243 M ^{24.87 %}	109.910 M
Income tax expense	15.155 M ^{14.34 %}	13.254 M ^{34.59 %}	9.848 M ^{-40.01 %}	16.415 M ^{-9.29 %}	18.096 M ^{19.55 %}	15.137 M ^{296.56 %}	-7.701 M ^{-150.65 %}	15.205 M ^{-8.36 %}	16.593 M ^{2.64 %}	16.166 M
Cost of revenue	389.334 M ^{9.03 %}	357.101 M ^{-0.93 %}	360.461 M ^{14.52 %}	314.748 M ^{-11.87 %}	357.143 M ^{0.47 %}	355.475 M ^{7.42 %}	330.923 M ^{-1.75 %}	336.812 M ^{2.11 %}	329.836 M ^{-4.78 %}	346.388 M
General and administrative expenses	52.931 M ^{13.31 %}	46.713 M ^{2.68 %}	45.493 M ^{22.66 %}	37.088 M ^{0.71 %}	36.828 M ^{-0.22 %}	36.909 M ^{-13.10 %}	42.473 M ^{11.06 %}	38.245 M ^{3.36 %}	37.003 M ^{6.79 %}	34.650 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	18.998 M ^{14.31 %}	16.619 M ^{6.46 %}	15.610 M ^{-69.73 %}	51.568 M	0.000	0.000 ^{-100.00 %}	18.400 M ^{2.46 %}	17.959 M	0.000	0.000
Operating expenses	71.929 M ^{13.57 %}	63.332 M ^{3.65 %}	61.103 M ^{-31.08 %}	88.656 M ^{140.73 %}	36.828 M ^{-0.22 %}	36.909 M ^{-39.37 %}	60.873 M ^{8.31 %}	56.204 M ^{1.94 %}	55.135 M ^{59.12 %}	34.650 M
Cost and expenses	457.070 M ^{8.71 %}	420.433 M ^{3.57 %}	405.954 M ^{0.63 %}	403.404 M ^{2.39 %}	393.971 M ^{0.40 %}	392.384 M ^{0.15 %}	391.796 M ^{-0.31 %}	393.016 M ^{2.09 %}	384.971 M ^{1.03 %}	381.038 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	52.931 M ^{13.31 %}	46.713 M ^{2.68 %}	45.493 M ^{22.66 %}	37.088 M ^{0.71 %}	36.828 M ^{-0.22 %}	36.909 M ^{-13.10 %}	42.473 M ^{11.06 %}	38.245 M ^{3.36 %}	37.003 M ^{6.79 %}	34.650 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	205.000 K	0.000	0.000	0.000 ^{-100.00 %}	17.000 K	0.000
Interest expense	25.742 M ^{10.16 %}	23.367 M ^{-11.62 %}	26.439 M ^{9.89 %}	24.060 M ^{158.21 %}	9.318 M ^{-7.58 %}	10.082 M ^{-87.41 %}	80.100 M ^{607.66 %}	11.319 M ^{-1.57 %}	11.500 M ^{3.26 %}	11.137 M
Depreciation and amortization	18.998 M ^{14.31 %}	16.619 M ^{6.46 %}	15.610 M ^{2.61 %}	15.213 M ^{-14.87 %}	17.870 M ^{-3.33 %}	18.485 M ^{-0.08 %}	18.499 M ^{3.01 %}	17.959 M ^{-1.77 %}	18.283 M ^{-0.15 %}	18.310 M
Operating income	20.000 K ^{-99.98 %}	80.319 M ^{35.93 %}	59.087 M ^{-31.48 %}	86.234 M ^{2.73 %}	83.944 M ^{11.61 %}	75.214 M ^{53.67 %}	48.944 M ^{-39.54 %}	80.948 M ^{-1.41 %}	82.108 M ^{9.10 %}	75.260 M
Operating income ratio	0.00 ^{-99.98 %}	0.16 ^{26.24 %}	0.13 ^{-27.86 %}	0.18 ^{0.27 %}	0.18 ^{9.20 %}	0.16 ^{44.85 %}	0.11 ^{-34.98 %}	0.17 ^{-2.84 %}	0.18 ^{6.58 %}	0.16
Total other income expenses net	61.329 M ^{332.10 %}	-26.423 M ^{0.06 %}	-26.439 M ^{-9.89 %}	-24.060 M ^{-88.13 %}	-12.789 M ^{-30.53 %}	-9.798 M ^{87.77 %}	-80.102 M ^{-607.68 %}	-11.319 M ^{1.43 %}	-11.483 M ^{1.54 %}	-11.663 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	453.767 M ^{-78.23 %}	2.084 B ^{17.88 %}	1.768 B ^{-2.37 %}	1.811 B ^{123.49 %}	810.314 M ^{-5.55 %}	857.918 M ^{-1.80 %}	873.628 M ^{2 219.96 %}	37.657 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.314 M
Total debt	527.639 M ^{-75.30 %}	2.136 B ^{9.48 %}	1.951 B ^{0.18 %}	1.948 B ^{126.23 %}	860.983 M ^{-5.12 %}	907.470 M ^{0.27 %}	905.002 M	0.000
Accumulated other comprehensive income loss	-3.863 M ^{-124.33 %}	-1.722 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	973.317 M
Retained earnings	79.827 M ^{79.57 %}	44.454 M ^{228.00 %}	13.553 M	0.000 ^{-100.00 %}	784.217 M ^{7.08 %}	732.348 M ^{6.87 %}	685.293 M	0.000
Common stock	1.282 M ^{0.00 %}	1.282 M ^{0.08 %}	1.281 M ^{0.63 %}	1.273 M ^{22.29 %}	1.041 M ^{-76.72 %}	4.471 M ^{-99.05 %}	470.303 M	0.000
Total equity	367.380 M ^{10.97 %}	331.061 M ^{10.83 %}	298.724 M ^{-0.83 %}	301.232 M ^{-76.29 %}	1.270 B ^{4.19 %}	1.219 B ^{3.55 %}	1.177 B ^{18.20 %}	996.115 M
Other non current liabilities	1.684 B ^{5 700.65 %}	29.037 M ^{20.77 %}	24.043 M ^{-0.60 %}	24.188 M ^{5.10 %}	23.015 M ^{-0.10 %}	23.037 M ^{-16.30 %}	27.522 M	0.000
Long term debt	860.878 M ^{-57.47 %}	2.024 B ^{8.33 %}	1.869 B ^{0.28 %}	1.864 B ^{138.08 %}	782.784 M ^{-5.36 %}	827.120 M ^{-0.42 %}	830.601 M	0.000
Total non current liabilities	2.139 B ^{2.95 %}	2.078 B ^{8.49 %}	1.915 B ^{0.26 %}	1.910 B ^{130.77 %}	827.793 M ^{-4.99 %}	871.249 M ^{-1.16 %}	881.487 M	0.000
Other current liabilities	193.712 M ^{23.69 %}	156.616 M ^{26.19 %}	124.107 M ^{-24.20 %}	163.721 M ^{4.11 %}	157.252 M ^{18.71 %}	132.470 M ^{-26.17 %}	179.421 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.014 M ^{-84.20 %}	19.080 M	0.000	0.000
Short term debt	97.200 M ^{-13.26 %}	112.059 M ^{-30.39 %}	160.977 M ^{91.30 %}	84.148 M ^{7.61 %}	78.199 M ^{-2.68 %}	80.350 M ^{8.00 %}	74.401 M	0.000
Total current liabilities	335.069 M ^{4.58 %}	320.391 M ^{4.30 %}	307.186 M ^{13.97 %}	269.521 M ^{1.65 %}	265.153 M ^{-3.80 %}	275.629 M ^{0.36 %}	274.634 M	0.000
Total liabilities	2.474 B ^{3.17 %}	2.398 B ^{7.91 %}	2.222 B ^{1.96 %}	2.180 B ^{99.44 %}	1.093 B ^{-4.70 %}	1.147 B ^{-0.80 %}	1.156 B	0.000
Other non current assets	14.891 M ^{14.59 %}	12.995 M ^{107.59 %}	-171.105 M ^{-2 963.68 %}	5.975 M ^{-42.63 %}	10.415 M ^{20.45 %}	8.647 M ^{2.87 %}	8.406 M ^{122.32 %}	-37.657 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	257.261 M ^{2.99 %}	249.788 M ^{22.01 %}	204.725 M ^{-2.13 %}	209.171 M ^{-1.74 %}	212.868 M ^{-3.04 %}	219.538 M ^{-2.33 %}	224.769 M	0.000
GoodWill	1.481 B ^{2.50 %}	1.445 B ^{17.00 %}	1.235 B ^{0.00 %}	1.235 B ^{0.11 %}	1.233 B ^{0.00 %}	1.233 B ^{0.30 %}	1.230 B	0.000
Goodwill and intangible assets	1.738 B ^{2.57 %}	1.694 B ^{17.71 %}	1.439 B ^{-0.31 %}	1.444 B ^{-0.17 %}	1.446 B ^{-0.46 %}	1.453 B ^{-0.11 %}	1.455 B	0.000
Property plant equipment net	693.612 M ^{3.48 %}	670.303 M ^{5.81 %}	633.525 M ^{1.98 %}	621.232 M ^{5.95 %}	586.343 M ^{1.61 %}	577.032 M ^{0.14 %}	576.222 M	0.000
Total non current assets	2.446 B ^{2.89 %}	2.378 B ^{14.09 %}	2.084 B ^{0.62 %}	2.071 B ^{1.37 %}	2.043 B ^{0.22 %}	2.039 B ^{-0.03 %}	2.039 B ^{5 515.04 %}	-37.657 M
Other current assets	49.543 M ^{19.81 %}	41.352 M ^{14.13 %}	36.233 M ^{-11.48 %}	40.933 M ^{0.64 %}	40.673 M ^{-15.79 %}	48.301 M ^{3.10 %}	46.850 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.314 M
cash and cash equivalents	73.872 M ^{41.76 %}	52.109 M ^{-71.56 %}	183.255 M ^{33.94 %}	136.822 M ^{170.03 %}	50.669 M ^{2.25 %}	49.552 M ^{57.94 %}	31.374 M ^{183.32 %}	-37.657 M
Cash and short term investments	73.872 M ^{41.76 %}	52.109 M ^{-71.56 %}	183.255 M ^{33.94 %}	136.822 M ^{170.03 %}	50.669 M ^{2.25 %}	49.552 M ^{57.94 %}	31.374 M ^{-16.68 %}	37.657 M
Total current assets	395.167 M ^{12.39 %}	351.589 M ^{-19.58 %}	437.207 M ^{6.65 %}	409.957 M ^{27.99 %}	320.306 M ^{-2.21 %}	327.539 M ^{11.25 %}	294.418 M ^{681.84 %}	37.657 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	271.752 M ^{5.28 %}	258.128 M ^{18.56 %}	217.719 M ^{-6.24 %}	232.202 M ^{1.41 %}	228.964 M ^{-0.31 %}	229.686 M ^{6.24 %}	216.194 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	182.105 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	38.877 M ^{10.48 %}	35.188 M ^{78.15 %}	19.752 M ^{-6.08 %}	21.030 M ^{-11.17 %}	23.674 M ^{-3.96 %}	24.649 M ^{20.75 %}	20.413 M	0.000
Tax payables	5.280 M ^{-68.05 %}	16.528 M ^{603.32 %}	2.350 M ^{277.81 %}	622.000 K ^{-79.36 %}	3.014 M ^{-84.20 %}	19.080 M ^{4 681.95 %}	399.000 K	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	2.967 M	0.000	0.000	0.000	0.000	0.000
Minority interest	24.744 M ^{3.35 %}	23.942 M ^{3.86 %}	23.053 M ^{27.21 %}	18.122 M ^{-23.26 %}	23.614 M ^{0.38 %}	23.524 M ^{7.70 %}	21.843 M	0.000
Capital lease obligations	430.439 M ^{-14.29 %}	502.215 M ^{5.66 %}	475.323 M ^{2.12 %}	465.448 M ^{7.43 %}	433.253 M ^{1.31 %}	427.637 M ^{-0.61 %}	430.256 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	265.390 M ^{0.87 %}	263.105 M ^{0.87 %}	260.837 M ^{-5.67 %}	276.507 M ^{-40.09 %}	461.520 M ^{0.56 %}	458.941 M ^{166.97 %}	-685.293 M ^{-3 105.93 %}	22.798 M
Deferred tax liabilities non current	24.362 M ^{0.00 %}	24.362 M ^{-4.01 %}	25.380 M ^{13.03 %}	22.454 M ^{2.09 %}	21.994 M ^{4.28 %}	21.092 M ^{-9.72 %}	23.364 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.842 B ^{4.12 %}	2.729 B ^{8.25 %}	2.521 B ^{1.62 %}	2.481 B ^{4.98 %}	2.363 B ^{-0.12 %}	2.366 B ^{1.40 %}	2.334 B	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	-1.177 M ^{-14.49 %}	-1.028 M ^{16.90 %}	-1.237 M ^{-369.50 %}	459.000 K ^{-49.17 %}	903.000 K ^{135.82 %}	-2.521 M ^{-960.41 %}	293.000 K ^{108.84 %}	-3.314 M ^{-4 634.29 %}	-70.000 K ^{97.81 %}	-3.195 M
Stock based compensation	2.285 M ^{0.71 %}	2.269 M ^{24.19 %}	1.827 M ^{987.50 %}	168.000 K ^{1.20 %}	166.000 K ^{0.00 %}	166.000 K ^{-64.90 %}	473.000 K	0.000	0.000 ^{-100.00 %}	178.000 K
Change in working capital	19.987 M ^{141.78 %}	-47.840 M ^{-189.00 %}	53.755 M ^{1 414.65 %}	3.549 M ^{167.13 %}	-5.287 M ^{75.79 %}	-21.842 M ^{-177.99 %}	28.005 M ^{364.70 %}	-10.580 M ^{-212.02 %}	9.445 M ^{120.73 %}	-45.570 M
Accounts receivables	-5.106 M ^{75.85 %}	-21.145 M ^{-246.02 %}	14.481 M ^{545.57 %}	-3.250 M ^{-580.77 %}	676.000 K ^{105.01 %}	-13.505 M ^{-153.19 %}	25.390 M ^{393.83 %}	-8.641 M ^{-12.95 %}	-7.650 M ^{60.49 %}	-19.361 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	28.720 M ^{215.60 %}	-24.844 M ^{-152.04 %}	47.744 M ^{503.14 %}	-11.843 M ^{-23.84 %}	-9.563 M ^{-448.34 %}	-1.744 M	0.000	0.000	0.000 ^{100.00 %}	-14.728 M
Other working capital	-3.627 M ^{-95.95 %}	-1.851 M ^{78.15 %}	-8.470 M ^{-145.44 %}	18.642 M ^{417.83 %}	3.600 M ^{154.60 %}	-6.593 M ^{-352.12 %}	2.615 M ^{234.86 %}	-1.939 M ^{-158.18 %}	3.333 M ^{129.03 %}	-11.481 M
Other non cash items	2.092 M ^{101.74 %}	1.037 M ^{8.13 %}	959.000 K ^{-56.03 %}	2.181 M ^{-56.76 %}	5.044 M ^{266.04 %}	1.378 M ^{2 550.00 %}	52.000 K ^{-51.85 %}	108.000 K ^{-99.29 %}	15.138 M ^{-79.15 %}	72.595 M
Net cash provided by operating activities	88.379 M ^{655.44 %}	11.699 M ^{-87.52 %}	93.714 M ^{42.19 %}	65.908 M ^{-6.42 %}	70.433 M ^{57.84 %}	44.622 M ^{-41.42 %}	76.178 M ^{30.00 %}	58.597 M ^{-28.41 %}	81.846 M ^{362.54 %}	17.695 M
Investments in property plant and equipment	-25.226 M ^{-60.35 %}	-15.732 M ^{5.73 %}	-16.688 M ^{-10.19 %}	-15.145 M ^{0.77 %}	-15.263 M ^{11.42 %}	-17.231 M ^{27.10 %}	-23.638 M ^{-52.94 %}	-15.456 M ^{2.46 %}	-15.846 M ^{-10.04 %}	-14.400 M
Acquisitions net	-54.282 M ^{80.55 %}	-279.017 M	0.000 ^{100.00 %}	-1.821 M	0.000 ^{100.00 %}	-5.121 M ^{-12.35 %}	-4.558 M	0.000 ^{100.00 %}	-1.446 M ^{-36 250.00 %}	4.000 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	2.000 K ^{0.00 %}	2.000 K	0.000	0.000 ^{-100.00 %}	13.000 K ^{333.33 %}	3.000 K ^{-81.25 %}	16.000 K ^{300.00 %}	4.000 K
Net cash used for investing activites	-79.508 M ^{73.03 %}	-294.749 M ^{-1 666.44 %}	-16.686 M ^{1.64 %}	-16.964 M ^{-11.14 %}	-15.263 M ^{31.72 %}	-22.352 M ^{20.69 %}	-28.183 M ^{-82.38 %}	-15.453 M ^{10.55 %}	-17.276 M ^{-20.01 %}	-14.396 M
Debt repayment	30.922 M ^{-79.76 %}	152.746 M ^{3 557.36 %}	-4.418 M ^{-100.42 %}	1.052 B ^{2 119.36 %}	-52.102 M ^{-1 299.95 %}	4.342 M ^{110.49 %}	-41.383 M ^{19.97 %}	-51.708 M ^{-0.04 %}	-51.686 M ^{-205.53 %}	-16.917 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	511.198 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-15.403 M	0.000	0.000	0.000 ^{-100.00 %}	5.322 M	0.000	0.000	0.000
Dividends paid	-16.021 M	0.000 ^{100.00 %}	-7.959 M ^{99.48 %}	-1.536 B ^{-139 507.55 %}	-1.100 M ^{28.71 %}	-1.543 M	0.000 ^{-100.00 %}	555.000 K ^{116.56 %}	-3.352 M ^{-78.58 %}	-1.877 M
Other financing activites	-2.009 M ^{-138.60 %}	-842.000 K ^{70.09 %}	-2.815 M ^{-129.43 %}	9.566 M ^{1 224.09 %}	-851.000 K ^{87.65 %}	-6.891 M ^{-62.52 %}	-4.240 M ^{-173.72 %}	-1.549 M ^{66.36 %}	-4.605 M ^{-600.54 %}	920.000 K
Net cash used provided by financing activities	12.892 M ^{-91.51 %}	151.904 M ^{596.50 %}	-30.595 M ^{-182.22 %}	37.209 M ^{168.84 %}	-54.053 M ^{-1 220.94 %}	-4.092 M ^{89.85 %}	-40.301 M ^{23.53 %}	-52.702 M ^{6.38 %}	-56.291 M ^{-251.88 %}	-15.997 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	21.763 M ^{116.59 %}	-131.146 M ^{-382.44 %}	46.433 M ^{-46.10 %}	86.153 M ^{7 612.89 %}	1.117 M ^{-93.86 %}	18.178 M ^{136.26 %}	7.694 M ^{180.50 %}	-9.558 M ^{-215.45 %}	8.279 M ^{165.20 %}	-12.698 M
Cash at beginning of period	52.109 M ^{-71.56 %}	183.255 M ^{33.94 %}	136.822 M ^{170.03 %}	50.669 M ^{2.25 %}	49.552 M ^{57.94 %}	31.374 M ^{32.49 %}	23.680 M ^{-28.76 %}	33.238 M ^{33.17 %}	24.959 M ^{-33.72 %}	37.657 M
Cash at end of period	73.872 M ^{41.76 %}	52.109 M ^{-71.56 %}	183.255 M ^{33.94 %}	136.822 M ^{170.03 %}	50.669 M ^{2.25 %}	49.552 M ^{57.94 %}	31.374 M ^{32.49 %}	23.680 M ^{-28.76 %}	33.238 M ^{33.17 %}	24.959 M
Operating cash flow	88.379 M ^{655.44 %}	11.699 M ^{-87.52 %}	93.714 M ^{42.19 %}	65.908 M ^{-6.42 %}	70.433 M ^{57.84 %}	44.622 M ^{-41.42 %}	76.178 M ^{30.00 %}	58.597 M ^{-28.41 %}	81.846 M ^{362.54 %}	17.695 M
Capital expenditure	-25.226 M ^{-60.35 %}	-15.732 M ^{5.73 %}	-16.688 M ^{-10.19 %}	-15.145 M ^{0.77 %}	-15.263 M ^{11.42 %}	-17.231 M ^{27.10 %}	-23.638 M ^{-52.94 %}	-15.456 M ^{2.46 %}	-15.846 M ^{-10.04 %}	-14.400 M
Free CashFlow	63.153 M ^{1 665.91 %}	-4.033 M ^{-105.24 %}	77.026 M ^{51.74 %}	50.763 M ^{-7.99 %}	55.170 M ^{101.42 %}	27.391 M ^{-47.87 %}	52.540 M ^{21.79 %}	43.141 M ^{-34.63 %}	66.000 M ^{1 903.03 %}	3.295 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2014596/000201459625000011/cghp-20241231.htm
2023
2022
2021

Concentra Group Holdings Parent, Inc. CON

Finances

Concentra Group Holdings Parent, Inc. ^CON