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Concentra Group Holdings Parent, Inc. (CON)

40.33 -0.05 (-0.12%)
At close: November 2 at 4:00:02 PM EST
40.33 0.00 (0.00%)
After hours: November 2 at 4:00:48 PM EST
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View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
2,858,388
2,521,164
2,333,560
2,297,235
Total Liabilities Net Minority Interest
2,437,959
2,222,440
1,156,121
1,301,120
Total Equity Gross Minority Interest
420,429
298,724
1,177,439
996,115
Total Capitalization
1,956,939
1,744,588
1,628,887
1,607,228
Common Stock Equity
393,281
275,671
1,155,596
973,317
Capital Lease Obligations
528,224
472,356
430,256
404,068
Net Tangible Assets
-1,328,467
-1,163,761
-1,454,514
-1,473,446
Working Capital
45,851
130,021
19,784
5,001
Invested Capital
1,967,677
1,754,681
1,630,342
1,608,895
Tangible Book Value
-1,328,467
-1,163,761
-298,918
-500,129
Total Debt
2,102,620
1,951,366
905,002
1,039,646
Net Debt
1,494,497
1,295,755
443,372
597,921
Share Issued
128,633.37
128,125.95
126,593.50
126,593.50
Ordinary Shares Number
128,633.37
128,125.95
126,593.50
126,593.50
12/31/2022 - 7/25/2024

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