Is Concentra Group Holdings Parent, Inc. (CON) a Buy, Sell, or Hold?
NYSE : CON
Concentra Group Holdings Parent, Inc. — Financials
$34.1 USD
$0.04 (0.12%)
- Volume
- 746.86K
- Average Volume
- 884.08K
- Market Capitalization
- $4.36B
- P/E Ratio
- 22.00
- Dividend Yield
- 0.73%
- Price Target
- $40.50
- Year High
- $35.15
- Year Low
- $18.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.38
CON Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.16B | 1.9B | 1.84B | 1.72B | 1.73B |
| costOfRevenue | 1.55B | 1.37B | 1.33B | 1.32B | 1.3B |
| grossProfit | 613.09M | 527.98M | 512.43M | 408.19M | 427.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 203.3M | 156.32M | 152M | 149.98K | 157.71K |
| sellingAndMarketingExpenses | - | - | - | 149.83M | 157.55M |
| sellingGeneralAndAdministrativeExpenses | 203.3M | 156.32M | 152M | 149.98M | 157.71M |
| otherExpenses | 75.8M | 66.89M | 72.8M | - | - |
| operatingExpenses | 279.1M | 223.21M | 224.8M | 149.98M | 157.71M |
| costAndExpenses | 1.83B | 1.6B | 1.55B | 1.47B | 1.46B |
| netInterestIncome | -109.29M | -69.69M | -114.04M | -31.64M | -31.86M |
| interestIncome | - | - | - | - | - |
| interestExpense | 109.29M | 69.69M | 114.04M | 31.64M | 31.86M |
| depreciationAndAmortization | 75.82M | 67.18M | 73.05M | 73.67M | 82.21M |
| ebitda | 408.93M | 368.26M | 360.16M | 330.2M | 389.63M |
| ebit | 333.12M | 301.09M | 287.1M | 256.54M | 307.42M |
| nonOperatingIncomeExcludingInterest | 875K | 3.68M | 528K | 1.68M | -37.15M |
| operatingIncome | 333.99M | 304.76M | 287.63M | 258.22M | 270.26M |
| totalOtherIncomeExpensesNet | -110.16M | -73.37M | -45M | -33.32M | 5.3M |
| incomeBeforeTax | 223.83M | 231.39M | 242.63M | 224.9M | 275.56M |
| incomeTaxExpense | 50.98M | 59.5M | 57.89M | 52.65M | 59.53M |
| netIncomeFromContinuingOperations | 172.85M | 171.9M | 184.74M | 172.24M | 216.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 166.42M | 166.54M | 179.95M | 166.73M | 208.88M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 166.42M | 166.54M | 179.95M | 166.73M | 208.88M |
| eps | 1.39 | 1.3 | 1.42 | 1.32 | 1.65 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 79.9M | 183.26M | 31.37M | 37.66M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 79.9M | 183.26M | 31.37M | 37.66M |
| netReceivables | 257.9M | 217.72M | 216.19M | 206.26M |
| accountsReceivables | 257.9M | 217.72M | 216.19M | 206.26M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 25.01M | 1.54M | 7.98M | 6.68M |
| otherCurrentAssets | 20.29M | 34.69M | 38.87M | 34.03M |
| totalCurrentAssets | 383.1M | 437.21M | 294.42M | 284.63M |
| propertyPlantEquipmentNet | 708.96M | 633.52M | 576.22M | 533.93M |
| goodwill | 1.48B | 1.23B | 1.23B | 1.23B |
| intangibleAssets | 242.56M | 204.72M | 224.77M | 247.58M |
| goodwillAndIntangibleAssets | 1.72B | 1.44B | 1.45B | 1.47B |
| longTermInvestments | - | - | - | - |
| taxAssets | 24.12M | - | 154.21M | - |
| otherNonCurrentAssets | 200.23M | 11M | 8.41M | 5.24M |
| totalNonCurrentAssets | 2.66B | 2.08B | 2.19B | 2.01B |
| otherAssets | - | - | - | - |
| totalAssets | 3.04B | 2.52B | 2.49B | 2.3B |
| totalPayables | 21.84M | 22.1M | 20.81M | 27.72M |
| accountPayables | 21M | 19.75M | 20.41M | 27.67M |
| otherPayables | 835K | 2.35M | 399K | 53000 |
| accruedExpenses | 171.23M | 155.9M | 104.31M | 105.7M |
| shortTermDebt | 95.32M | 10.09M | 74.4M | 1.67M |
| capitalLeaseObligationsCurrent | - | 75.44M | - | 71.3M |
| taxPayables | 2.38M | 1.54M | 399K | 53000 |
| deferredRevenue | - | - | - | 53000 |
| otherCurrentLiabilities | 48.86M | 43.65M | 75.11M | 73.19M |
| totalCurrentLiabilities | 337.25M | 307.19M | 274.63M | 279.63M |
| longTermDebt | 1.56B | 1.47B | 473.29M | 633.91M |
| capitalLeaseObligationsNonCurrent | 445.27M | 399.88M | 357.31M | 332.77M |
| deferredRevenueNonCurrent | - | 2.97M | - | - |
| deferredTaxLiabilitiesNonCurrent | 228.68M | 25.38M | 177.58M | 29.8M |
| otherNonCurrentLiabilities | 44.51M | 24.04M | 27.52M | 25.02M |
| totalNonCurrentLiabilities | 2.28B | 1.92B | 1.04B | 1.02B |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 445.27M | 475.32M | 357.31M | 404.07M |
| totalLiabilities | 2.62B | 2.22B | 1.31B | 1.3B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1.29M | 1.28M | 470.3M | 464.72M |
| retainedEarnings | 146.45M | 13.55M | 685.29M | 508.59M |
| additionalPaidInCapital | 248.9M | 260.84M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 172.8M | 171.9M | 184.74M | 172.24M | 216.04M |
| depreciationAndAmortization | - | 67.18M | 73.05M | 73.67M | 82.21M |
| deferredIncomeTax | - | -2.4M | -6.29M | -8.64M | -1.33M |
| stockBasedCompensation | - | 2.33M | 651K | 2.14M | 2.14M |
| changeInWorkingCapital | 7.96M | 30.18M | -18.7M | 33.92M | -7.28M |
| accountsReceivables | -11.14M | -1.6M | -10.26M | -5.93M | 12.52M |
| inventory | - | - | - | - | - |
| accountsPayables | 17.97M | 24.59M | - | - | - |
| otherWorkingCapital | 1.13M | 7.18M | -8.44M | 39.85M | -19.8M |
| otherNonCashItems | 98.64M | 5.5M | 857K | 1.01M | -1.14M |
| netCashProvidedByOperatingActivities | 279.4M | 274.68M | 234.32M | 274.34M | 290.64M |
| investmentsInPropertyPlantAndEquipment | - | -64.33M | -69.34M | -45.98M | -46.79M |
| acquisitionsNet | - | -6.96M | -6M | -11.8M | -20.1M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -414.86M | 27000 | 36000 | 38000 | 5.09M |
| netCashProvidedByInvestingActivities | -414.86M | -71.26M | -75.31M | -57.75M | -61.8M |
| netDebtIssuance | 90.39M | 999.95M | -161.69M | -184.68M | -326.89M |
| longTermNetDebtIssuance | 90.39M | 1.47B | -161.69M | -184.68M | -326.89M |
| shortTermNetDebtIssuance | - | -470M | - | - | - |
| netStockIssuance | -22.42M | 495.8M | -1.98M | -25.71M | 10.13M |
| netCommonStockIssuance | -22.42M | 495.8M | -1.98M | -25.71M | 10.13M |
| commonStockIssuance | - | 511.2M | 3.34M | 3.34M | 10.13M |
| commonStockRepurchased | -22.42M | -15.4M | -5.32M | -29.05M | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -32.08M | -1.54B | -6.13M | - | - |
| commonDividendsPaid | -32.08M | -1.54B | -6.13M | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -3.78M | -3.63M | 4.52M | 534K | -25.82M |
| netCashProvidedByFinancingActivities | 32.1M | -51.53M | -165.29M | -209.86M | -342.59M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 606.03M | 569.56M | 539.08M | 572.8M | 550.78M | 500.75M | 465.04M | 489.64M | 477.92M | 467.6M |
| costOfRevenue | 413.93M | 399.09M | 398.35M | 405.54M | 389.33M | 357.1M | 344.85M | 314.75M | 357.14M | 336.99M |
| grossProfit | 192.1M | 170.47M | 140.73M | 167.26M | 161.45M | 143.65M | 120.19M | 174.89M | 120.77M | 130.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 56.68M | 55.28M | 50.78M | 52.88M | 52.93M | 46.71M | 45.49M | 37.09M | 36.83M | 36.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 56.68M | 55.28M | 50.78M | 52.88M | 52.93M | 46.71M | 45.49M | 37.09M | 36.83M | 36.91M |
| otherExpenses | 20.35M | 19.58M | 20.29M | 19.91M | 18.98M | 16.62M | 15.61M | 51.57M | - | 18.2M |
| operatingExpenses | 77.03M | 74.86M | 71.07M | 72.79M | 71.91M | 63.33M | 61.1M | 88.66M | 36.83M | 55.11M |
| costAndExpenses | 490.96M | 473.94M | 469.42M | 478.33M | 461.24M | 420.43M | 405.95M | 403.4M | 393.97M | 392.1M |
| netInterestIncome | -25.72M | -26M | -26.87M | -28.68M | -25.74M | -23.37M | -26.44M | -24.06M | -9.11M | -10.08M |
| interestIncome | - | - | - | - | - | - | - | - | 205K | - |
| interestExpense | 25.72M | 26M | 26.87M | 28.68M | 25.74M | 23.37M | 26.44M | 24.06M | 9.32M | 10.08M |
| depreciationAndAmortization | 19.9M | 19.65M | 20.29M | 19.91M | 19M | 16.62M | 15.61M | 15.21M | 17.87M | 18.48M |
| ebitda | 134.97M | 115.26M | 89.95M | 114.38M | 108.54M | 96.06M | 75.72M | 101.4M | 98.34M | 95.98M |
| ebit | 115.07M | 95.61M | 69.66M | 94.47M | 89.54M | 79.44M | 60.11M | 86.19M | 80.47M | 77.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 875K | -1.02M | 44000 | 3.47M | -1.99M |
| operatingIncome | 115.07M | 95.61M | 69.66M | 94.47M | 89.54M | 80.32M | 59.09M | 86.23M | 83.94M | 75.5M |
| totalOtherIncomeExpensesNet | -25.72M | -26M | -26.87M | -28.68M | -28.19M | -26.42M | -26.44M | -24.06M | -12.79M | -10.08M |
| incomeBeforeTax | 89.34M | 69.61M | 42.79M | 65.79M | 61.35M | 53.9M | 32.65M | 62.17M | 71.16M | 65.42M |
| incomeTaxExpense | 22.05M | 17.32M | 6.6M | 15.97M | 15.16M | 13.25M | 9.85M | 16.42M | 18.1M | 15.14M |
| netIncomeFromContinuingOperations | 67.3M | 52.29M | 36.19M | 49.82M | 46.19M | 40.64M | 22.8M | 45.76M | 53.06M | 50.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 65.3M | 50.49M | 34.68M | 48.26M | 44.56M | 38.91M | 21.51M | 44.34M | 51.74M | 48.96M |
| netIncomeDeductions | - | - | -1.56M | - | - | -455K | - | - | - | - |
| bottomLineNetIncome | 63.93M | 49.42M | 36.24M | 47.69M | 44.03M | 38.46M | 21.51M | 44.34M | 51.74M | 48.96M |
| eps | 0.51 | 0.39 | 0.27 | 0.38 | 0.35 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 158.04M | 61.7M | 79.9M | 49.94M | 73.87M | 52.11M | 183.26M | 136.82M | 50.67M | 49.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158.04M | 61.7M | 79.9M | 49.94M | 73.87M | 52.11M | 183.26M | 136.82M | 50.67M | 49.55M |
| netReceivables | 299.82M | 296.51M | 257.9M | 278.97M | 271.75M | 258.13M | 217.72M | 232.2M | 228.96M | 229.69M |
| accountsReceivables | 299.82M | 296.51M | 257.9M | 278.97M | 271.75M | 258.13M | 217.72M | 232.2M | 228.96M | 229.69M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 48.63M | 27.68M | 25.01M | 4.32M | 5.28M | 1.39M | 1.54M | 10.14M | 2.01M | 2.15M |
| otherCurrentAssets | - | 18.33M | 20.29M | 42.2M | 44.26M | 39.96M | 34.69M | 30.79M | 38.66M | 46.16M |
| totalCurrentAssets | 506.48M | 404.21M | 383.1M | 375.44M | 395.17M | 351.59M | 437.21M | 409.96M | 320.31M | 327.54M |
| propertyPlantEquipmentNet | 748.46M | 724.54M | 708.96M | 711.45M | 693.61M | 670.3M | 633.52M | 621.23M | 586.34M | 577.03M |
| goodwill | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.44B | 1.23B | 1.23B | 1.23B | 1.23B |
| intangibleAssets | 232.27M | 238.95M | 242.56M | 250.06M | 257.26M | 249.79M | 204.72M | 209.17M | 212.87M | 219.54M |
| goodwillAndIntangibleAssets | 1.71B | 1.72B | 1.72B | 1.73B | 1.74B | 1.69B | 1.44B | 1.44B | 1.45B | 1.45B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 22.51M | 21.51M | 24.12M | - | - | - | 182.1M | - | - | - |
| otherNonCurrentAssets | 20.13M | 20.43M | 20.46M | 24.1M | 14.89M | 13M | 6.59M | 5.98M | 10.42M | 8.65M |
| totalNonCurrentAssets | 2.5B | 2.49B | 2.48B | 2.47B | 2.45B | 2.38B | 2.26B | 2.07B | 2.04B | 2.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.01B | 2.89B | 2.86B | 2.84B | 2.84B | 2.73B | 2.7B | 2.48B | 2.36B | 2.37B |
| totalPayables | 43.28M | 48.25M | 21.84M | 33.94M | 40.01M | 59.73M | 22.1M | 21.65M | 26.69M | 43.73M |
| accountPayables | 36.42M | 31.74M | 21M | 32.79M | 38.88M | 35.19M | 19.75M | 21.03M | 23.67M | 24.65M |
| otherPayables | 6.86M | 16.51M | 835K | 1.15M | 1.13M | 24.54M | 2.35M | 622K | 3.01M | 19.08M |
| accruedExpenses | 225.04M | 99.22M | 171.23M | 135.25M | 151.4M | 104.7M | 75.66M | 155.97M | 112.92M | 106.17M |
| shortTermDebt | 12.41M | 98.92M | 10.74M | 11.92M | 13.92M | 15.76M | 85.54M | 9.74M | 4.68M | 6.64M |
| capitalLeaseObligationsCurrent | 87.21M | - | 84.58M | 83.83M | 83.28M | 96.3M | - | 74.41M | 73.52M | 73.71M |
| taxPayables | - | 1.25M | 2.38M | - | 1.13M | 16.53M | - | - | 3.01M | 19.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | 3.01M | 19.08M |
| otherCurrentLiabilities | - | 74.49M | 48.86M | 47.72M | 46.46M | 43.91M | 123.89M | 7.75M | 44.33M | 26.3M |
| totalCurrentLiabilities | 367.94M | 320.88M | 337.25M | 312.65M | 335.07M | 320.39M | 307.19M | 269.52M | 265.15M | 275.63M |
| longTermDebt | 1.56B | 1.56B | 1.56B | 1.6B | 1.65B | 1.62B | 1.47B | 1.47B | 423.05M | 473.2M |
| capitalLeaseObligationsNonCurrent | 482.99M | 461.23M | 443.64M | 441.87M | 430.44M | 405.91M | 399.88M | 391.04M | 359.74M | 353.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.08M | 47.74M | 48.91M | 37M | 24.36M | 24.36M | 203.07M | 22.45M | 21.99M | 21.09M |
| otherNonCurrentLiabilities | 44.63M | 43.46M | 44.51M | 41.81M | 32.33M | 29.04M | 24.04M | 24.19M | 23.02M | 23.04M |
| totalNonCurrentLiabilities | 2.14B | 2.11B | 2.1B | 2.12B | 2.14B | 2.08B | 2.09B | 1.91B | 827.79M | 871.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 570.2M | 461.23M | 528.22M | 525.69M | 513.72M | 502.22M | 399.88M | 465.45M | 433.25M | 427.64M |
| totalLiabilities | 2.5B | 2.44B | 2.44B | 2.43B | 2.47B | 2.4B | 2.4B | 2.18B | 1.09B | 1.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.28M | 1.29M | 1.28M | 1.28M | 1.28M | 1.28M | 1.27M | 1.04M | 4.47M |
| retainedEarnings | 244.15M | 186.84M | 146.45M | 120.08M | 79.83M | 44.45M | 13.55M | - | 784.22M | 732.35M |
| additionalPaidInCapital | 230.96M | 237.9M | 248.9M | 267.72M | 265.39M | 263.1M | 260.84M | 276.51M | 461.52M | 458.94M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 67.3M | 52.29M | 39.34M | 48.26M | 44.56M | 40.64M | 22.8M | 44.34M | 51.74M | 48.96M |
| depreciationAndAmortization | 19.9M | 19.65M | -57.52M | 19.91M | 19.99M | 16.62M | 15.61M | 15.21M | 17.87M | 18.48M |
| deferredIncomeTax | -2.32M | 815K | 1.03M | 11.37M | - | -1.03M | -1.24M | 459K | 903K | -2.52M |
| stockBasedCompensation | 4.13M | 4.14M | -6.88M | - | 2.28M | 2.27M | 1.83M | 168K | - | 166K |
| changeInWorkingCapital | 44.67M | -56.92M | 59.88M | -23.09M | -8.73M | -47.84M | 53.76M | 3.55M | -5.29M | -21.84M |
| accountsReceivables | -3.35M | -38.63M | 33.85M | -7.6M | -5.11M | -21.14M | 14.48M | -3.25M | 676K | -13.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 49.25M | -17.91M | 24.84M | -19.79M | - | -24.84M | 47.74M | -11.84M | -9.56M | -1.74M |
| otherWorkingCapital | -1.23M | -380K | 1.18M | 4.29M | -3.63M | -1.85M | -8.47M | 18.64M | 3.6M | -6.59M |
| otherNonCashItems | 1.54M | 1.04M | 82.85M | 4.18M | 30.27M | 1.04M | 959K | 2.18M | 5.21M | 1.38M |
| netCashProvidedByOperatingActivities | 135.21M | 21.02M | 118.69M | 60.63M | 88.38M | 11.7M | 93.71M | 65.91M | 70.43M | 44.62M |
| investmentsInPropertyPlantAndEquipment | -15.66M | -11.09M | 62.17M | -21.21M | -25.23M | -15.73M | -16.69M | -15.14M | -15.26M | -17.23M |
| acquisitionsNet | - | -3.76M | 333.3M | - | -54.28M | -279.02M | - | -1.82M | - | -5.14M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.47M | 2000 | -415.6M | 741K | - | 1000 | 2000 | 2000 | - | 23000 |
| netCashProvidedByInvestingActivities | -14.2M | -14.85M | -20.13M | -20.47M | -79.51M | -294.75M | -16.69M | -16.96M | -15.26M | -22.35M |
| netDebtIssuance | -3.8M | 409K | -129.25M | -54.42M | 30.92M | 152.75M | -4.42M | 1.05B | -52.1M | 4.34M |
| longTermNetDebtIssuance | -3.8M | 409K | -129.25M | -54.42M | 30.92M | 152.75M | -4.42M | 1.47B | -2.1M | 4.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -420M | -50M | - |
| netStockIssuance | -10.96M | -15M | - | - | - | - | -15.4M | 511.2M | - | - |
| netCommonStockIssuance | -10.96M | -15M | - | - | - | - | -15.4M | 511.2M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 511.2M | - | - |
| commonStockRepurchased | -10.96M | -15M | - | - | - | - | -15.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.99M | -8.02M | 24.03M | -8.01M | -16.02M | - | -7.96M | -1.54B | 1.54M | -1.54M |
| commonDividendsPaid | -7.99M | -8.02M | 24.03M | -8.01M | -16.02M | - | -7.96M | -1.54B | 1.54M | -1.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.93M | -1.77M | 36.62M | -1.66M | -2.01M | -842K | -2.82M | 9.57M | -3.49M | -6.89M |
| netCashProvidedByFinancingActivities | -24.67M | -24.37M | -68.6M | -64.09M | 12.89M | 151.9M | -30.6M | 37.21M | -54.05M | -4.09M |