Healthcare Services Group, Inc.
HCSG
$15.58
$0.110.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.87% | 44.53% | -15.04% | 884.68% | -111.68% |
| Total Depreciation and Amortization | 28.96% | 7.66% | -4.53% | 2.56% | 4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 979.07% | -56.55% | 421.59% | -92.16% | 448.96% |
| Change in Net Operating Assets | 59.59% | -84.77% | 158.49% | -14.70% | 72.63% |
| Cash from Operations | 4.68% | -24.04% | 739.61% | -73.58% | 162.69% |
| Capital Expenditure | 22.03% | -22.14% | -2.00% | -6.63% | 40.31% |
| Sale of Property, Plant, and Equipment | 92.31% | 44.44% | -58.14% | -65.60% | 400.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.95% | -123.55% | 1,311.62% | 106.19% | -291.29% |
| Cash from Investing | 83.76% | -166.38% | 7,468.75% | 101.04% | -336.90% |
| Total Debt Issued | -- | -- | -- | 50.00% | -166.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.59% | -769.31% | -0.20% | 66.40% | -191.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.59% | 66.24% | -332.92% | 53.78% | -193.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.35% | -86.71% | 2,372.16% | 94.24% | -6,942.07% |