Healthcare Services Group, Inc.
HCSG
$10.76
$0.070.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.29% | 377.99% | -121.66% | 31.17% | 49.05% |
| Total Depreciation and Amortization | -4.68% | 16.09% | 2.34% | -5.08% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.27% | -83.60% | 143.63% | -39.77% | -89.92% |
| Change in Net Operating Assets | -55.67% | -80.31% | 14.39% | -24.41% | 288.26% |
| Cash from Operations | -26.78% | 46.67% | 120.44% | -59.81% | 115.98% |
| Capital Expenditure | 0.42% | 25.43% | -20.70% | -117.62% | -34.18% |
| Sale of Property, Plant, and Equipment | -- | 19.44% | 346.43% | -56.14% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46,314.00% | 189.95% | -2,380.52% | 6,513.81% | -91.23% |
| Cash from Investing | 1,676.14% | 122.62% | -26,283.96% | 1,676.85% | -373.63% |
| Total Debt Issued | -- | -200.00% | -300.00% | 50.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.98% | 74.90% | -- | 66.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.85% | -710.57% | -360.00% | 102.26% | -56.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.99% | -153.11% | -295.35% | 96.57% | 246.33% |
