Concentra Group Holdings Parent, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
CON$42.67+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed consolidated Statements of Cash Flows
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities | ||
| Net income | $136,658 | $149,097 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 55,526 | 51,568 |
| Equity in losses of unconsolidated subsidiaries | — | 3,676 |
| Loss on extinguishment of debt | 51 | — |
| (Gain) loss on sale of assets | (742) | 41 |
| Stock compensation expense | 6,884 | 500 |
| Amortization of debt discount and issuance costs | 2,965 | 750 |
| Deferred income taxes | 9,165 | (1,159) |
| Other | 1,142 | 70 |
| Changes in operating assets and liabilities, net of effects of business combinations: | ||
| Accounts receivable | (33,848) | (16,079) |
| Other current assets | (5,705) | 12,500 |
| Other assets | 4,520 | 3,149 |
| Accounts payable and accrued liabilities | (15,911) | (23,150) |
| Net cash provided by operating activities | 160,705 | 180,963 |
| Investing activities | ||
| Business combinations, net of cash acquired | (333,300) | (6,965) |
| Purchases of property and equipment | (62,167) | (47,639) |
| Proceeds from sale of assets | 742 | 25 |
| Net cash used in investing activities | (394,725) | (54,579) |
| Financing activities | ||
| Borrowings on revolving facilities | 85,000 | — |
| Payments on revolving facilities | (50,000) | — |
| Borrowings from related party revolving promissory note | — | 10,000 |
| Payments on related party revolving promissory note | — | (480,000) |
| Proceeds from term loans, net of issuance costs | 948,848 | 836,697 |
| Payments on term loans | (852,625) | — |
| Proceeds from 6.875% senior notes, net of issuance costs | — | 637,337 |
| Borrowings of other debt | 6,575 | 8,222 |
| Principal payments on other debt | (8,547) | (7,888) |
| Dividends paid to common stockholders | (24,032) | — |
| Distributions to non-controlling interests | (4,513) | (4,226) |
| Proceeds from Initial Public Offering | — | 511,198 |
| Dividend to Select | — | (1,535,683) |
| Contributions from Select | — | 3,407 |
| Net cash provided by (used in) financing activities | 100,706 | (20,936) |
| Net (decrease) increase in cash | (133,314) | 105,448 |
| Cash at beginning of period | 183,255 | 31,374 |
| Cash at end of period | $49,941 | $136,822 |
| Supplemental information | ||
| Cash paid for interest | $94,135 | $34,221 |
| Cash paid for taxes | $39,192 | $49,337 |
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