Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Capital Expenditures for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to $21.2 million.

  • Concentra Group Holdings Parent's Capital Expenditures rose 4003.96% to $21.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $78.9 million, marking a year-over-year increase of 1063.18%. This contributed to the annual value of $64.3 million for FY2024, which is 97.14% down from last year.
  • According to the latest figures from Q3 2025, Concentra Group Holdings Parent's Capital Expenditures is $21.2 million, which was up 4003.96% from $25.2 million recorded in Q2 2025.
  • Concentra Group Holdings Parent's 5-year Capital Expenditures high stood at $25.2 million for Q2 2025, and its period low was $15.1 million during Q3 2024.
  • Over the past 3 years, Concentra Group Holdings Parent's median Capital Expenditures value was $16.7 million (recorded in 2024), while the average stood at $18.4 million.
  • In the last 5 years, Concentra Group Holdings Parent's Capital Expenditures tumbled by 2940.18% in 2024 and then surged by 6527.55% in 2025.
  • Quarter analysis of 3 years shows Concentra Group Holdings Parent's Capital Expenditures stood at $23.6 million in 2023, then fell by 29.4% to $16.7 million in 2024, then grew by 27.09% to $21.2 million in 2025.
  • Its last three reported values are $21.2 million in Q3 2025, $25.2 million for Q2 2025, and $15.7 million during Q1 2025.