Healthcare Services Group, Inc.
HCSG
$20.96
-$0.83-3.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.70M | 26.06M | 31.24M | 42.95M | -32.37M |
| Total Depreciation and Amortization | 3.52M | 3.81M | 3.87M | 4.03M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75M | 8.88M | 10.16M | 40.60M | 53.92M |
| Change in Net Operating Assets | -2.59M | 4.99M | -27.89M | -16.29M | 2.23M |
| Cash from Operations | 21.87M | 43.73M | 17.39M | 71.29M | 28.79M |
| Capital Expenditure | -1.63M | -1.40M | -1.38M | -1.34M | -1.36M |
| Sale of Property, Plant, and Equipment | 88.00K | 55.00K | 19.00K | 10.00K | 50.00K |
| Cash Acquisitions | -12.79M | -- | 134.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 581.00K | -10.21M | 9.79M | -1.42M | -1.04M |
| Cash from Investing | -13.76M | -11.55M | 8.56M | -2.75M | -2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 1.45M | -- | -- | -- |
| Repurchase of Common Stock | -20.93M | -28.13M | -19.60M | -27.27M | -7.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.92M | -26.68M | -19.60M | -27.27M | -7.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.81M | 5.50M | 6.35M | 41.28M | 18.76M |