US Stock MarketDetailed Quotes

Concentra Group (CON)

Watchlist

25.870
+0.300+1.17%

Close May 13 16:00 ET

25.920
+0.050+0.19%

Pre 05:05 ET

3.31BMarket Cap18.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Concentra Group (CON) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.66%21.02M

1.72%279.4M

26.65%118.69M

-8.01%60.63M

25.48%88.38M

-73.78%11.7M

17.23%274.68M

23.02%93.71M

12.48%65.91M

-13.94%70.43M

Net income from continuing operations

28.66%52.29M

0.55%172.85M

58.73%36.19M

8.88%49.82M

-12.94%46.19M

-19.17%40.64M

-6.95%171.9M

-20.99%22.8M

-15.92%45.76M

-1.80%53.06M

Operating gains losses

----

-119.43%-722K

-3,000.00%-31K

-74,100.00%-742K

--0

18.60%51K

601.13%3.72M

-200.00%-1K

-105.88%-1K

36,850.00%3.68M

Depreciation and amortization

18.23%19.65M

12.86%75.82M

29.99%20.29M

30.87%19.91M

6.31%19M

-10.09%16.62M

-8.04%67.18M

-15.62%15.61M

-15.29%15.21M

-2.26%17.87M

Deferred tax

179.28%815K

429.30%7.89M

-3.07%-1.28M

2,377.12%11.37M

-230.34%-1.18M

59.22%-1.03M

61.88%-2.4M

-522.18%-1.24M

113.85%459K

1,390.00%903K

Other non cash items

5.88%1.04M

187.30%5.11M

108.64%2.15M

-116.35%-113K

4,351.06%2.09M

8,116.67%986K

444.34%1.78M

--1.03M

--691K

--47K

Change In working capital

-18.97%-56.92M

-73.62%7.96M

9.58%58.9M

-750.63%-23.09M

478.04%19.99M

-119.03%-47.84M

261.36%30.18M

91.95%53.76M

133.54%3.55M

-155.98%-5.29M

-Change in receivables

-82.67%-38.63M

-596.87%-11.14M

56.84%22.71M

-133.75%-7.6M

-855.33%-5.11M

-56.57%-21.15M

84.43%-1.6M

-42.97%14.48M

62.39%-3.25M

108.84%676K

-Change in payables and accrued expense

27.91%-17.91M

-26.95%17.97M

-29.04%33.88M

-67.08%-19.79M

400.32%28.72M

-1,324.54%-24.84M

157.07%24.59M

228.82%47.74M

-197.04%-11.84M

-169.49%-9.56M

-Change in other current assets

79.47%-380K

-84.27%1.13M

127.32%2.31M

-76.97%4.29M

-200.75%-3.63M

71.92%-1.85M

139.87%7.18M

28.85%-8.47M

810.25%18.64M

8.01%3.6M

Cash from discontinued investing activities

Operating cash flow

79.66%21.02M

1.72%279.4M

26.65%118.69M

-8.01%60.63M

25.48%88.38M

-73.78%11.7M

17.23%274.68M

23.02%93.71M

12.48%65.91M

-13.94%70.43M

Investing cash flow

Cash flow from continuing investing activities

94.96%-14.85M

-482.13%-414.86M

-20.65%-20.13M

-20.66%-20.47M

-420.92%-79.51M

-1,218.67%-294.75M

5.37%-71.27M

40.79%-16.69M

-9.78%-16.96M

11.65%-15.26M

Net PPE purchase and sale

29.52%-11.09M

-27.99%-82.34M

-20.85%-20.17M

-40.04%-21.21M

-65.28%-25.23M

8.70%-15.73M

0.97%-64.33M

29.40%-16.69M

2.01%-15.15M

-7.33%-15.26M

Net intangibles purchase and sale

----

--0

----

--0

Net business purchase and sale

98.65%-3.76M

-4,685.36%-333.3M

--0

---54.28M

-5,324.14%-279.02M

-16.01%-6.97M

--0

---1.82M

--0

Net other investing changes

100.00%2K

2,781.48%778K

1,700.00%36K

36,950.00%741K

--0

-95.65%1K

-25.00%27K

-84.62%2K

-33.33%2K

--0

Cash from discontinued investing activities

Investing cash flow

94.96%-14.85M

-482.13%-414.86M

-20.65%-20.13M

-20.66%-20.47M

-420.92%-79.51M

-1,218.67%-294.75M

5.37%-71.27M

40.79%-16.69M

-9.78%-16.96M

11.65%-15.26M

Financing cash flow

Cash flow from continuing financing activities

-116.05%-24.37M

162.30%32.1M

-124.23%-68.6M

-272.24%-64.09M

123.85%12.89M

3,812.22%151.9M

68.82%-51.53M

24.08%-30.6M

170.60%37.21M

3.98%-54.05M

Net issuance payments of debt

-99.73%409K

-90.96%90.39M

-779.70%-38.87M

-105.17%-54.42M

159.35%30.92M

3,417.87%152.75M

718.42%999.95M

89.32%-4.42M

2,134.75%1.05B

-0.80%-52.1M

Net common stock issuance

---15M

-104.52%-22.42M

-45.58%-22.42M

----

--0

9,415.95%495.8M

---15.4M

----

Cash dividends paid

---8.02M

97.92%-32.08M

-1.08%-8.05M

99.48%-8.01M

---16.02M

--0

---1.54B

---7.96M

-275,404.68%-1.53B

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-110.10%-1.77M

-4.07%-3.78M

125.97%731K

-191.12%-1.66M

-134.69%-2.01M

90.02%-842K

-125.02%-3.63M

-360.17%-2.82M

321.25%1.82M

242.99%5.79M

Cash from discontinued financing activities

Financing cash flow

-116.05%-24.37M

162.30%32.1M

-124.23%-68.6M

-272.24%-64.09M

123.85%12.89M

3,812.22%151.9M

68.82%-51.53M

24.08%-30.6M

170.60%37.21M

3.98%-54.05M

Net cash flow

Beginning cash position

-56.40%79.9M

484.10%183.26M

-63.50%49.94M

45.79%73.87M

5.16%52.11M

484.10%183.26M

-16.68%31.37M

477.80%136.82M

52.44%50.67M

98.53%49.55M

Current changes in cash

86.12%-18.2M

-168.05%-103.36M

-35.48%29.96M

-127.78%-23.93M

1,848.34%21.76M

-821.45%-131.15M

2,517.33%151.88M

503.50%46.43M

1,001.37%86.15M

-86.51%1.12M

End cash Position

18.40%61.7M

-56.40%79.9M

-63.50%49.94M

45.79%73.87M

5.16%52.11M

484.10%183.26M

477.80%136.82M

52.44%50.67M

Free cash flow

346.24%9.93M

-6.32%197.06M

27.91%98.52M

-22.35%39.42M

14.47%63.15M

-114.72%-4.03M

27.50%210.35M

46.60%77.03M

17.67%50.76M

-16.41%55.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.66%21.02M	1.72%279.4M	26.65%118.69M	-8.01%60.63M	25.48%88.38M	-73.78%11.7M	17.23%274.68M	23.02%93.71M	12.48%65.91M	-13.94%70.43M
Net income from continuing operations	28.66%52.29M	0.55%172.85M	58.73%36.19M	8.88%49.82M	-12.94%46.19M	-19.17%40.64M	-6.95%171.9M	-20.99%22.8M	-15.92%45.76M	-1.80%53.06M
Operating gains losses	----	-119.43%-722K	-3,000.00%-31K	-74,100.00%-742K	--0	18.60%51K	601.13%3.72M	-200.00%-1K	-105.88%-1K	36,850.00%3.68M
Depreciation and amortization	18.23%19.65M	12.86%75.82M	29.99%20.29M	30.87%19.91M	6.31%19M	-10.09%16.62M	-8.04%67.18M	-15.62%15.61M	-15.29%15.21M	-2.26%17.87M
Deferred tax	179.28%815K	429.30%7.89M	-3.07%-1.28M	2,377.12%11.37M	-230.34%-1.18M	59.22%-1.03M	61.88%-2.4M	-522.18%-1.24M	113.85%459K	1,390.00%903K
Other non cash items	5.88%1.04M	187.30%5.11M	108.64%2.15M	-116.35%-113K	4,351.06%2.09M	8,116.67%986K	444.34%1.78M	--1.03M	--691K	--47K
Change In working capital	-18.97%-56.92M	-73.62%7.96M	9.58%58.9M	-750.63%-23.09M	478.04%19.99M	-119.03%-47.84M	261.36%30.18M	91.95%53.76M	133.54%3.55M	-155.98%-5.29M
-Change in receivables	-82.67%-38.63M	-596.87%-11.14M	56.84%22.71M	-133.75%-7.6M	-855.33%-5.11M	-56.57%-21.15M	84.43%-1.6M	-42.97%14.48M	62.39%-3.25M	108.84%676K
-Change in payables and accrued expense	27.91%-17.91M	-26.95%17.97M	-29.04%33.88M	-67.08%-19.79M	400.32%28.72M	-1,324.54%-24.84M	157.07%24.59M	228.82%47.74M	-197.04%-11.84M	-169.49%-9.56M
-Change in other current assets	79.47%-380K	-84.27%1.13M	127.32%2.31M	-76.97%4.29M	-200.75%-3.63M	71.92%-1.85M	139.87%7.18M	28.85%-8.47M	810.25%18.64M	8.01%3.6M
Cash from discontinued investing activities
Operating cash flow	79.66%21.02M	1.72%279.4M	26.65%118.69M	-8.01%60.63M	25.48%88.38M	-73.78%11.7M	17.23%274.68M	23.02%93.71M	12.48%65.91M	-13.94%70.43M
Investing cash flow
Cash flow from continuing investing activities	94.96%-14.85M	-482.13%-414.86M	-20.65%-20.13M	-20.66%-20.47M	-420.92%-79.51M	-1,218.67%-294.75M	5.37%-71.27M	40.79%-16.69M	-9.78%-16.96M	11.65%-15.26M
Net PPE purchase and sale	29.52%-11.09M	-27.99%-82.34M	-20.85%-20.17M	-40.04%-21.21M	-65.28%-25.23M	8.70%-15.73M	0.97%-64.33M	29.40%-16.69M	2.01%-15.15M	-7.33%-15.26M
Net intangibles purchase and sale	----	--0	----	----	----	----	--0	--0	--0	--0
Net business purchase and sale	98.65%-3.76M	-4,685.36%-333.3M	--0	--0	---54.28M	-5,324.14%-279.02M	-16.01%-6.97M	--0	---1.82M	--0
Net other investing changes	100.00%2K	2,781.48%778K	1,700.00%36K	36,950.00%741K	--0	-95.65%1K	-25.00%27K	-84.62%2K	-33.33%2K	--0
Cash from discontinued investing activities
Investing cash flow	94.96%-14.85M	-482.13%-414.86M	-20.65%-20.13M	-20.66%-20.47M	-420.92%-79.51M	-1,218.67%-294.75M	5.37%-71.27M	40.79%-16.69M	-9.78%-16.96M	11.65%-15.26M
Financing cash flow
Cash flow from continuing financing activities	-116.05%-24.37M	162.30%32.1M	-124.23%-68.6M	-272.24%-64.09M	123.85%12.89M	3,812.22%151.9M	68.82%-51.53M	24.08%-30.6M	170.60%37.21M	3.98%-54.05M
Net issuance payments of debt	-99.73%409K	-90.96%90.39M	-779.70%-38.87M	-105.17%-54.42M	159.35%30.92M	3,417.87%152.75M	718.42%999.95M	89.32%-4.42M	2,134.75%1.05B	-0.80%-52.1M
Net common stock issuance	---15M	-104.52%-22.42M	-45.58%-22.42M	----	----	--0	9,415.95%495.8M	---15.4M	----	----
Cash dividends paid	---8.02M	97.92%-32.08M	-1.08%-8.05M	99.48%-8.01M	---16.02M	--0	---1.54B	---7.96M	-275,404.68%-1.53B	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	--0	----	----
Net other financing activities	-110.10%-1.77M	-4.07%-3.78M	125.97%731K	-191.12%-1.66M	-134.69%-2.01M	90.02%-842K	-125.02%-3.63M	-360.17%-2.82M	321.25%1.82M	242.99%5.79M
Cash from discontinued financing activities
Financing cash flow	-116.05%-24.37M	162.30%32.1M	-124.23%-68.6M	-272.24%-64.09M	123.85%12.89M	3,812.22%151.9M	68.82%-51.53M	24.08%-30.6M	170.60%37.21M	3.98%-54.05M
Net cash flow
Beginning cash position	-56.40%79.9M	484.10%183.26M	-63.50%49.94M	45.79%73.87M	5.16%52.11M	484.10%183.26M	-16.68%31.37M	477.80%136.82M	52.44%50.67M	98.53%49.55M
Current changes in cash	86.12%-18.2M	-168.05%-103.36M	-35.48%29.96M	-127.78%-23.93M	1,848.34%21.76M	-821.45%-131.15M	2,517.33%151.88M	503.50%46.43M	1,001.37%86.15M	-86.51%1.12M
End cash Position	18.40%61.7M	-56.40%79.9M	-56.40%79.9M	-63.50%49.94M	45.79%73.87M	5.16%52.11M	484.10%183.26M	484.10%183.26M	477.80%136.82M	52.44%50.67M
Free cash flow	346.24%9.93M	-6.32%197.06M	27.91%98.52M	-22.35%39.42M	14.47%63.15M	-114.72%-4.03M	27.50%210.35M	46.60%77.03M	17.67%50.76M	-16.41%55.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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