Healthcare Services Group, Inc.
HCSG
$20.81
$0.170.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.24M | 42.95M | -32.37M | 17.23M | 11.92M |
| Total Depreciation and Amortization | 3.87M | 4.03M | 5.00M | 3.88M | 3.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.16M | 40.60M | 53.92M | 5.00M | 11.50M |
| Change in Net Operating Assets | -27.89M | -16.29M | 2.23M | 1.40M | 9.18M |
| Cash from Operations | 17.39M | 71.29M | 28.79M | 27.50M | 36.20M |
| Capital Expenditure | -1.38M | -1.34M | -1.36M | -1.74M | -1.43M |
| Sale of Property, Plant, and Equipment | 19.00K | 10.00K | 50.00K | 26.00K | 18.00K |
| Cash Acquisitions | 134.00K | 0.00 | 0.00 | -7.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.79M | -1.42M | -1.04M | -5.47M | 23.21M |
| Cash from Investing | 8.56M | -2.75M | -2.35M | -14.47M | 21.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.60M | -27.27M | -7.68M | -8.78M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.60M | -27.27M | -7.68M | -8.78M | -26.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 41.28M | 18.76M | 4.25M | 31.99M |