Healthcare Services Group, Inc.
HCSG
$17.88
$0.010.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.15% | -1,710.18% | 12.54% | -49.29% | 377.99% |
| Total Depreciation and Amortization | 6.79% | 35.93% | 9.83% | -4.68% | 16.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,741.36% | 91.81% | -2.42% | 694.27% | -83.60% |
| Change in Net Operating Assets | -3.79% | 116.30% | 102.80% | -55.67% | -80.31% |
| Cash from Operations | 1,553.36% | 76.40% | 205.64% | -26.78% | 46.67% |
| Capital Expenditure | 4.50% | -3.58% | 20.70% | 0.42% | 25.43% |
| Sale of Property, Plant, and Equipment | -76.74% | -60.00% | 4.00% | -- | 19.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.37% | 96.08% | -139.35% | 46,314.00% | 189.95% |
| Cash from Investing | -1,053.47% | 91.53% | -223.51% | 1,676.14% | 122.62% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,605.46% | -155.83% | -752.43% | 79.98% | 74.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.91% | 40.96% | -162.85% | -3.85% | -710.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,031.53% | 176.78% | 1,325.07% | 38.99% | -153.11% |