Concentra Group Holdings Parent Inc (CON)
22.42
-0.26
(-1.15%)
USD |
NYSE |
Sep 27, 16:00
22.42
0.00 (0.00%)
After-Hours: 20:00
Concentra Group Holdings Parent Cash from Financing (Quarterly): -54.05M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -54.05M |
| March 31, 2024 | -4.092M |
| Date | Value |
|---|---|
| June 30, 2023 | -56.29M |
| March 31, 2023 | -16.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-56.29M
Minimum
Jun 2023
-4.092M
Maximum
Mar 2024
-32.61M
Average
-35.02M
Median
Cash from Financing (Quarterly) Benchmarks
| Encompass Health Corp | -49.60M |
| Pediatrix Medical Group Inc | -82.66M |
| US Physical Therapy Inc | -20.08M |
| The Oncology Institute Inc | -2.147M |
| Kindly MD Inc | 5.366M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.43M |
| Cash from Investing (Quarterly) | -15.26M |
| Free Cash Flow | 151.86M |
| Free Cash Flow Per Share (Quarterly) | 0.4358 |
| Free Cash Flow to Equity (Quarterly) | 1.115B |
| Free Cash Flow to Firm (Quarterly) | 61.97M |
| Free Cash Flow Yield | 5.35% |