C
Healthcare Services Group, Inc. HCSG
$13.97 $0.130.94% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -32.37M 17.23M 11.92M 14.03M -1.79M
Total Depreciation and Amortization 5.00M 3.88M 3.60M 3.77M 3.68M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 53.92M 5.00M 11.50M 2.21M 28.11M
Change in Net Operating Assets 2.23M 1.40M 9.18M -15.70M -13.68M
Cash from Operations 28.79M 27.50M 36.20M 4.31M 16.32M
Capital Expenditure -1.36M -1.74M -1.43M -1.40M -1.31M
Sale of Property, Plant, and Equipment 50.00K 26.00K 18.00K 43.00K 125.00K
Cash Acquisitions 0.00 -7.29M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.04M -5.47M 23.21M 1.64M -26.57M
Cash from Investing -2.35M -14.47M 21.80M 288.00K -27.76M
Total Debt Issued -- -- -- -5.00M -10.00M
Total Debt Repaid -- -- -25.00M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.68M -8.78M -1.01M -1.01M -3.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -7.68M -8.78M -26.01M -6.01M -13.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.76M 4.25M 31.99M -1.41M -24.44M