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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,710.18% 12.54% -49.29% 377.99% -121.66%
Total Depreciation and Amortization 35.93% 9.83% -4.68% 16.09% 2.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.81% -2.42% 694.27% -83.60% 143.63%
Change in Net Operating Assets 116.30% 102.80% -55.67% -80.31% 14.39%
Cash from Operations 76.40% 205.64% -26.78% 46.67% 120.44%
Capital Expenditure -3.58% 20.70% 0.42% 25.43% -20.70%
Sale of Property, Plant, and Equipment -60.00% 4.00% -- 19.44% 346.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.08% -139.35% 46,314.00% 189.95% -2,380.52%
Cash from Investing 91.53% -223.51% 1,676.14% 122.62% -26,283.96%
Total Debt Issued -- -- -- -200.00% -300.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -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 40.96% -162.85% -3.85% -710.57% -360.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 176.78% 1,325.07% 38.99% -153.11% -295.35%