Healthcare Services Group, Inc.
HCSG
$20.81
$0.170.82%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.11% | 206.15% | -1,710.18% | 12.54% | -49.29% |
| Total Depreciation and Amortization | 7.44% | 6.79% | 35.93% | 9.83% | -4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.67% | 1,741.36% | 91.81% | -2.42% | 694.27% |
| Change in Net Operating Assets | -403.74% | -3.79% | 116.30% | 102.80% | -55.67% |
| Cash from Operations | -51.97% | 1,553.36% | 76.40% | 205.64% | -26.78% |
| Capital Expenditure | 3.29% | 4.50% | -3.58% | 20.70% | 0.42% |
| Sale of Property, Plant, and Equipment | 5.56% | -76.74% | -60.00% | 4.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.81% | -186.37% | 96.08% | -139.35% | 46,314.00% |
| Cash from Investing | -60.72% | -1,053.47% | 91.53% | -223.51% | 1,676.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,840.99% | -2,605.46% | -155.83% | -752.43% | 79.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.63% | -353.91% | 40.96% | -162.85% | -3.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.16% | 3,031.53% | 176.78% | 1,325.07% | 38.99% |