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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
Risk Isn’t Volatility — 1993
Circle of Competence — 1996
Swimming Naked — 2001
“Price Is What You Pay...” — 2008
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Benjamin Graham
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Charlie Munger
Phil Fisher
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CONCENTRA GROUP HOLDINGS PARENT, INC.
CON
·
Healthcare, Medical Care Facilities, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
Total Cash from Operations:
$311.5M
Line Item
Value
% of Total
Capital Expenditures
$61.7M
19.8%
Business Acquisitions
$249.8M
80.2%
Net Cash Flow
$0
0.0%
