Concentra Group Holdings Parent, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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
(in thousands)
| For the Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities | ||
| Net income | $187,361 | $136,658 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 59,699 | 55,526 |
| Loss on early retirement of debt | — | 51 |
| Stock compensation expense | 12,811 | 6,884 |
| Amortization of debt discount and issuance costs | 3,115 | 2,965 |
| Deferred income taxes | (3,094) | 9,165 |
| Other | 749 | 400 |
| Changes in operating assets and liabilities, net of effects of business combinations: | ||
| Accounts receivable | (62,476) | (33,848) |
| Other current assets | (5,569) | (5,705) |
| Other assets | (75,566) | 4,520 |
| Accounts payable and accrued liabilities | 91,069 | (15,911) |
| Net cash provided by operating activities | 208,099 | 160,705 |
| Investing activities | ||
| Business combinations, net of cash acquired | (9,995) | (333,300) |
| Purchases of property and equipment | (49,219) | (62,167) |
| Proceeds from sale of assets | 4,291 | 742 |
| Net cash used in investing activities | (54,923) | (394,725) |
| Financing activities | ||
| Borrowings on revolving facilities | — | 85,000 |
| Payments on revolving facilities | — | (50,000) |
| Proceeds from term loans, net of issuance costs | — | 948,848 |
| Payments on term loans | (57,125) | (852,625) |
| Borrowings of other debt | 4,912 | 6,575 |
| Principal payments on other debt | (4,976) | (8,547) |
| Dividends paid to common stockholders | (23,979) | (24,032) |
| Repurchase of common shares | (60,604) | — |
| Distributions to non-controlling interests | (5,483) | (4,513) |
| Net cash (used in) provided by financing activities | (147,255) | 100,706 |
| Net increase (decrease) in cash | 5,921 | (133,314) |
| Cash at beginning of period | 79,899 | 183,255 |
| Cash at end of period | $85,820 | $49,941 |
| Supplemental information | ||
| Cash paid for interest | $86,760 | $94,135 |
| Cash paid for taxes | $65,999 | $39,192 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.