Concentra Group Holdings Parent (CON) Depreciation & Amortization (CF) (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Depreciation & Amortization (CF) of $19.6 million for Q1 2026, up 18.23% year-over-year from $16.6 million in Q1 2025, and down 3.17% quarter-over-quarter from $20.3 million in Q4 2025.
Concentra Group Holdings Parent (CON) Depreciation & Amortization (CF) (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Depreciation & Amortization (CF) data on file, last reported at $19.6 million in Q1 2026.
- Depreciation & Amortization (CF) for Q1 2026 came in at $19.6 million, up 18.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.8 million (up 20.72% YoY), and the FY2025 annual result was $75.8 million, up 12.86% from the prior year.
- Depreciation & Amortization (CF) eased to $19.6 million in Q1 2026 per CON's latest filing, from $20.3 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $20.3 million in Q4 2025 and troughed at $15.2 million in Q3 2024.
- A 4-year average of $18.1 million and a median of $18.4 million in 2023 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2024 and 2025: Depreciation & Amortization (CF) retreated 15.62% in 2024, then surged 30.87% in 2025.
- A 4-year view of Depreciation & Amortization (CF) shows it stood at $18.5 million in 2023, then decreased by 15.62% to $15.6 million in 2024, then climbed by 29.99% to $20.3 million in 2025, then decreased by 3.17% to $19.6 million in 2026.
- Business Quant data shows CON's Depreciation & Amortization (CF) at $19.6 million in Q1 2026, $20.3 million in Q4 2025, and $19.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 930.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 229.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 177.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 87.30 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 28.80 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 434.19 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 16.87 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | - |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 19.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.65 Mn |
| Mar 31, 2026 | 19.65 Mn |
| Dec 31, 2025 | 20.29 Mn |
| Dec 31, 2025 | 20.29 Mn |
| Sep 30, 2025 | 19.91 Mn |
| Sep 30, 2025 | 19.91 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 16.62 Mn |
| Mar 31, 2025 | 16.62 Mn |
| Dec 31, 2024 | 15.61 Mn |
| Dec 31, 2024 | 15.61 Mn |
| Sep 30, 2024 | 15.21 Mn |
| Sep 30, 2024 | 15.21 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Jun 30, 2024 | 17.87 Mn |
| Mar 31, 2024 | 18.49 Mn |
| Mar 31, 2024 | 18.49 Mn |
| Dec 31, 2023 | 18.50 Mn |
| Dec 31, 2023 | 18.50 Mn |