Healthcare Services Group, Inc.
HCSG
$17.88
$0.010.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.95M | -32.37M | 17.23M | 11.92M | 14.03M |
| Total Depreciation and Amortization | 4.03M | 5.00M | 3.88M | 3.60M | 3.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.60M | 53.92M | 5.00M | 11.50M | 2.21M |
| Change in Net Operating Assets | -16.29M | 2.23M | 1.40M | 9.18M | -15.70M |
| Cash from Operations | 71.29M | 28.79M | 27.50M | 36.20M | 4.31M |
| Capital Expenditure | -1.34M | -1.36M | -1.74M | -1.43M | -1.40M |
| Sale of Property, Plant, and Equipment | 10.00K | 50.00K | 26.00K | 18.00K | 43.00K |
| Cash Acquisitions | 0.00 | 0.00 | -7.29M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.04M | -5.47M | 23.21M | 1.64M |
| Cash from Investing | -2.75M | -2.35M | -14.47M | 21.80M | 288.00K |
| Total Debt Issued | -- | -- | -- | -- | -5.00M |
| Total Debt Repaid | -- | -- | -- | -25.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.27M | -7.68M | -8.78M | -1.01M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.27M | -7.68M | -8.78M | -26.01M | -6.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.28M | 18.76M | 4.25M | 31.99M | -1.41M |