Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.61% | -12.91% | -16.59% | -27.26% | 232.71% |
| Total Depreciation and Amortization | 15.23% | -7.51% | -1.65% | -3.95% | -19.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 263.85% | -119.76% | -12.62% | -74.98% | -24.70% |
| Change in Net Operating Assets | 36.84% | -151.98% | 117.88% | -71.17% | -830.21% |
| Cash from Operations | 37.95% | -49.99% | 151.51% | -75.61% | 147.66% |
| Capital Expenditure | -26.93% | -16.60% | -1.30% | -3.29% | 1.69% |
| Sale of Property, Plant, and Equipment | -80.68% | 60.00% | 189.47% | 90.00% | -80.00% |
| Cash Acquisitions | 21.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 742.86% | 105.69% | -204.25% | 789.44% | -36.41% |
| Cash from Investing | 47.52% | -19.10% | -234.87% | 411.84% | -16.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 850.00% | -99.72% | -- | -- | -- |
| Repurchase of Common Stock | 43.92% | 25.59% | -43.47% | 28.11% | -255.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.09% | 21.57% | -36.08% | 28.11% | -255.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.85% | -332.76% | -13.28% | -84.63% | 120.00% |