CONCENTRA GROUP HOLDINGS PARENT, INC. Capital Expenditures
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) reported Capital Expenditures of $26.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $15.66M, a 37.90% decline year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $11.09M, a 29.52% decline year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $20.17M, a 20.85% increase year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $21.21M, a 40.04% increase year-over-year.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $82.33M, a 27.99% increase from fiscal 2024.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $64.33M, a 0.97% decline from fiscal 2023.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $64.96M, a 41.27% increase from fiscal 2022.
- CONCENTRA GROUP HOLDINGS PARENT, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $45.98M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.75M 10-Q · filed 2026-08-06 | $46.92M derived: sum of 3 quarters · filed 2026-08-06 | $68.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $11.09M 10-Q · filed 2026-05-07 | $31.26M derived: sum of 2 quarters · filed 2026-05-07 | $52.47M derived: sum of 3 quarters · filed 2026-05-07 | $77.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $41.38M derived: sum of 2 quarters · filed 2026-02-26 | $66.60M derived: sum of 3 quarters · filed 2026-08-06 | $82.33M 10-K · filed 2026-02-26 |
| 2025-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $46.44M derived: sum of 2 quarters · filed 2026-08-06 | $62.17M 10-Q · filed 2025-11-06 | $78.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $25.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.96M 10-Q · filed 2026-08-06 | $57.65M derived: sum of 3 quarters · filed 2026-08-06 | $72.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.73M 10-Q · filed 2026-05-07 | $32.42M derived: sum of 2 quarters · filed 2026-05-07 | $47.56M derived: sum of 3 quarters · filed 2026-05-07 | $62.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $31.83M derived: sum of 2 quarters · filed 2026-02-26 | $47.10M derived: sum of 3 quarters · filed 2026-02-26 | $64.33M 10-K · filed 2026-02-26 |
| 2024-09-30 | $15.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.41M derived: sum of 2 quarters · filed 2025-11-06 | $47.64M 10-Q · filed 2025-11-06 | $71.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $32.49M 10-Q · filed 2025-08-07 | $56.13M derived: sum of 3 quarters · filed 2026-02-26 | $71.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $17.23M 10-Q · filed 2025-05-07 | $40.87M derived: sum of 2 quarters · filed 2026-02-26 | $56.33M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2023-12-31 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $39.09M derived: sum of 2 quarters · filed 2026-02-26 | $64.96M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $15.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $41.32M 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | $25.86M 10-Q · filed 2024-08-27 | |||
| 2022-12-31 | $45.98M 10-K · filed 2025-03-03 |
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