Concentra Group Holdings Parent Cash Flow Statement (2023-2025) | CON

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Cash Flow Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M
Share-based Compensation 0.47M0.17M0.17M0.17M1.83M2.27M2.29M2.33M
Deferred Taxes -3.31M0.29M-2.52M0.90M0.46M-1.24M-1.03M-1.18M11.37M
Gains from Investment Securities 17.60M10.56M-0.72M34.73M15.33M6.43M-0.90M36.47M3.62M
Asset Writedowns and Impairment 0.09M0.05M
Cash from Operations 58.60M76.18M44.62M70.43M65.91M93.71M11.70M88.38M60.63M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.75M0.96M0.98M0.99M0.99M
Depreciation & Amortization (CF) 18.28M17.96M18.50M18.48M17.87M15.21M15.61M16.62M19.00M19.91M
Change in Working Capital
Change in Receivables 8.64M-25.39M13.51M-0.68M3.25M-14.48M21.14M5.11M7.60M
Change in Account Payables -3.99M14.52M-1.74M-9.56M-11.84M47.74M-24.84M28.72M-19.79M
Other Working Capital Changes -1.41M12.21M7.32M-8.54M-11.28M8.29M2.75M5.03M-2.08M
Investing Activities
Capital Expenditures 15.46M23.64M17.23M15.26M15.14M16.69M15.73M25.23M21.21M
Sales of Property, Plant and Equipment 0.00M0.01M0.02M0.00M0.00M0.00M0.74M
Acquisitions 4.56M5.14M1.82M279.02M54.28M
Cash from Investing Activities -15.45M-28.18M-22.35M-15.26M-16.96M-16.69M-294.75M-79.51M-20.47M
Financing Activities
Cash from Financing Activities -52.70M-40.30M-4.09M-54.05M37.21M-30.59M151.90M12.89M-64.09M
Dividend Payments
Dividends Paid - Common 1.39M1.61M6.89M0.85M1,527.94M0.84M8.01M8.01M
Additional items
Change in Cash -9.56M7.69M18.18M1.12M86.15M46.43M-131.15M21.76M-23.93M
Free Cash Flow 43.14M52.54M27.39M55.17M50.76M77.03M-4.03M63.15M39.42M
Net Cash Flow -9.56M7.69M18.18M1.12M86.15M46.43M-131.15M21.76M-23.93M