Healthcare Services Group, Inc.
HCSG
$10.67
-$0.02-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.92M | 14.03M | -1.79M | 15.31M | 23.51M |
| Total Depreciation and Amortization | 3.60M | 3.77M | 3.68M | 3.53M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.50M | 2.21M | 28.11M | 5.12M | 1.45M |
| Change in Net Operating Assets | 9.18M | -15.70M | -13.68M | -49.99M | 20.71M |
| Cash from Operations | 36.20M | 4.31M | 16.32M | -26.03M | 49.45M |
| Capital Expenditure | -1.43M | -1.40M | -1.31M | -2.20M | -1.43M |
| Sale of Property, Plant, and Equipment | 18.00K | 43.00K | 125.00K | 25.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.21M | 1.64M | -26.57M | 13.89M | 50.00K |
| Cash from Investing | 21.80M | 288.00K | -27.76M | 11.72M | -1.38M |
| Total Debt Issued | -- | -5.00M | -10.00M | 15.00M | -20.00M |
| Total Debt Repaid | -25.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -1.01M | -3.00M | -1.03M | -5.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.01M | -6.01M | -13.00M | 13.97M | -25.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.99M | -1.41M | -24.44M | -347.00K | 23.02M |
