NYSE - Delayed Quote USD
Concentra Group Holdings Parent, Inc. (CON)
20.41
+0.58
+(2.92%)
At close: 4:00:02 PM EDT
20.41
0.00
(0.00%)
After hours: 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
274,677
274,677
234,316
274,337
290,638
Investing Cash Flow
-71,265
-71,265
-75,308
-57,750
-61,798
Financing Cash Flow
-51,531
-51,531
-165,291
-209,858
-342,589
End Cash Position
183,255
183,255
31,374
37,657
30,928
Income Tax Paid Supplemental Data
55,763
55,763
60,607
42,169
78,379
Interest Paid Supplemental Data
49,650
49,650
44,348
31,116
30,071
Capital Expenditure
-64,327
-64,327
-69,340
-45,983
-46,787
Issuance of Capital Stock
511,198
511,198
--
--
--
Issuance of Debt
1,492,256
1,492,256
5,471
4,265
--
Repayment of Debt
-492,306
-492,306
-167,165
-188,947
-326,894
Repurchase of Capital Stock
-15,403
-15,403
--
-23,904
--
Free Cash Flow
210,350
210,350
164,976
228,354
243,851
12/31/2021 - 7/25/2024
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