Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentra Group Holdings Parent (CON) Capital Expenditures (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Capital Expenditures for 3 consecutive years, with -$59.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 40.82% to -$59.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, down 53.01% year-over-year, with the annual reading at $2.5 million for FY2025, 53.01% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$59.7 million at Concentra Group Holdings Parent, down from $21.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $25.2 million in Q2 2025, with the low at -$59.7 million in Q4 2025.
  • Average Capital Expenditures over 3 years is $4.7 million, with a median of $15.6 million recorded in 2023.
  • The sharpest move saw Capital Expenditures tumbled 279.36% in 2024, then surged 65.28% in 2025.
  • Over 3 years, Capital Expenditures stood at $23.6 million in 2023, then crashed by 279.36% to -$42.4 million in 2024, then tumbled by 40.82% to -$59.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$59.7 million, $21.2 million, and $25.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.