Healthcare Services Group, Inc.
HCSG
$15.52
$0.050.32%
NASDAQ
| 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 |