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 | -27.26% | 232.71% | -287.87% | 44.53% | -15.04% |
| Total Depreciation and Amortization | -3.95% | -19.44% | 28.96% | 7.66% | -4.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.98% | -24.70% | 979.07% | -56.55% | 421.59% |
| Change in Net Operating Assets | -71.17% | -830.21% | 59.59% | -84.77% | 158.49% |
| Cash from Operations | -75.61% | 147.66% | 4.68% | -24.04% | 739.61% |
| Capital Expenditure | -3.29% | 1.69% | 22.03% | -22.14% | -2.00% |
| Sale of Property, Plant, and Equipment | 90.00% | -80.00% | 92.31% | 44.44% | -58.14% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 789.44% | -36.41% | 80.95% | -123.55% | 1,311.62% |
| Cash from Investing | 411.84% | -16.85% | 83.76% | -166.38% | 7,468.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.11% | -255.32% | 12.59% | -769.31% | -0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.11% | -255.32% | 12.59% | 66.24% | -332.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.63% | 120.00% | 341.35% | -86.71% | 2,372.16% |