CONCENTRA GROUP HOLDINGS PARENT, INC. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax of $2.66 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax · last filed 2026-08-06
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-06-30 was $2.66M.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2026-03-31 was $2.68M.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-12-31 was -$4.41M.
- CONCENTRA GROUP HOLDINGS PARENT, INC. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification, before tax for the quarter ending 2025-09-30 was $370.00K.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.66M 10-Q · filed 2026-08-06 | $5.34M 10-Q · filed 2026-08-06 | $931.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.68M 10-Q · filed 2026-05-07 | -$1.73M derived: sum of 2 quarters · filed 2026-05-07 | -$1.36M derived: sum of 3 quarters · filed 2026-05-07 | -$4.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.41M 10-K · filed 2026-02-26 | -$4.04M derived: sum of 2 quarters · filed 2026-02-26 | -$6.87M derived: sum of 3 quarters · filed 2026-08-06 | -$9.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $370.00K 10-Q · filed 2025-11-06 | -$2.46M derived: sum of 2 quarters · filed 2026-08-06 | -$4.75M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | -$2.83M 10-Q · filed 2026-08-06 | -$5.12M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | -$2.30M 10-Q · filed 2026-05-07 |
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