C
Healthcare Services Group, Inc. HCSG
$13.97 $0.130.94% NASDAQ
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P/E (TTM)
EPS (TTM)

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%