Concentra Group Holdings Parent, Inc.
For the period ended Mar 31, 2025. Filed May 7, 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.
Mar 31, 2025 · Filed May 7, 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 Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Operating activities | ||
| Net income | $40,642 | $50,279 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 16,619 | 18,485 |
| Loss on extinguishment of debt | 51 | — |
| (Gain) loss on sale of assets | (1) | 43 |
| Stock compensation expense | 2,269 | 166 |
| Amortization of debt discount and issuance costs | 976 | — |
| Deferred income taxes | (1,028) | (2,521) |
| Other | 11 | 12 |
| Changes in operating assets and liabilities, net of effects of business combinations: | ||
| Accounts receivable | (21,145) | (13,505) |
| Other current assets | (2,753) | (7,315) |
| Other assets | 902 | 722 |
| Accounts payable and accrued liabilities | (24,844) | (1,744) |
| Net cash provided by operating activities | 11,699 | 44,622 |
| Investing activities | ||
| Business combinations, net of cash acquired | (279,018) | (5,144) |
| Purchases of property and equipment | (15,732) | (17,231) |
| Proceeds from sale of assets | 1 | 23 |
| Net cash used in investing activities | (294,749) | (22,352) |
| Financing activities | ||
| Borrowings on revolving facilities | 50,000 | — |
| Borrowings from related party revolving promissory note | — | 10,000 |
| Payments on related party revolving promissory note | — | (10,000) |
| Proceeds from term loans, net of issuance costs | 948,848 | — |
| Payments on term loans | (847,875) | — |
| Borrowings of other debt | 6,468 | 6,618 |
| Principal payments on other debt | (4,695) | (2,276) |
| Distributions to and purchases of non-controlling interests | (842) | (1,543) |
| Distributions to Select | — | (6,891) |
| Net cash provided by (used in) financing activities | 151,904 | (4,092) |
| Net (decrease) increase in cash | (131,146) | 18,178 |
| Cash at beginning of period | 183,255 | 31,374 |
| Cash at end of period | $52,109 | $49,552 |
| Supplemental information | ||
| Cash paid for interest | $38,137 | $9,958 |
| Cash (refund received) paid for taxes | $(48) | $34 |
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