NYSE - Delayed Quote USD

Concentra Group Holdings Parent, Inc. (CON)

21.45
-0.34
(-1.56%)
At close: June 13 at 4:00:02 PM EDT
21.45
0.00
(0.00%)
After hours: June 13 at 4:04:15 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
241,754
274,677
234,316
274,337
290,638
Investing Cash Flow
-343,662
-71,265
-75,308
-57,750
-61,798
Financing Cash Flow
104,465
-51,531
-165,291
-209,858
-342,589
End Cash Position
52,109
183,255
31,374
37,657
30,928
Income Tax Paid Supplemental Data
--
55,763
60,607
42,169
78,379
Interest Paid Supplemental Data
77,829
49,650
44,348
31,116
30,071
Capital Expenditure
-62,828
-64,327
-69,340
-45,983
-46,787
Issuance of Capital Stock
--
511,198
0
0
--
Issuance of Debt
2,480,954
1,492,256
5,471
4,265
0
Repayment of Debt
-1,332,600
-492,306
-167,165
-188,947
-326,894
Repurchase of Capital Stock
--
-15,403
-5,322
-29,050
0
Free Cash Flow
178,926
210,350
164,976
228,354
243,851
12/31/2021 - 7/25/2024

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