Healthcare Services Group, Inc.
HCSG
$20.96
-$0.83-3.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.12% | 51.27% | 162.11% | 206.15% | -1,710.18% |
| Total Depreciation and Amortization | -29.61% | -1.86% | 7.44% | 6.79% | 35.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.25% | 77.65% | -11.67% | 1,741.36% | 91.81% |
| Change in Net Operating Assets | -216.18% | 256.72% | -403.74% | -3.79% | 116.30% |
| Cash from Operations | -24.03% | 59.01% | -51.97% | 1,553.36% | 76.40% |
| Capital Expenditure | -19.94% | 19.79% | 3.29% | 4.50% | -3.58% |
| Sale of Property, Plant, and Equipment | 76.00% | 111.54% | 5.56% | -76.74% | -60.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.81% | -86.72% | -57.81% | -186.37% | 96.08% |
| Cash from Investing | -485.32% | 20.19% | -60.72% | -1,053.47% | 91.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.68% | -220.34% | -1,840.99% | -2,605.46% | -155.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -172.63% | -203.85% | 24.63% | -353.91% | 40.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.27% | 29.45% | -80.16% | 3,031.53% | 176.78% |