Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.08% | 170.12% | 51.27% | 162.11% | 206.15% |
| Total Depreciation and Amortization | 0.67% | -29.61% | -1.86% | 7.44% | 6.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.92% | -103.25% | 77.65% | -11.67% | 1,741.36% |
| Change in Net Operating Assets | 89.95% | -216.18% | 256.72% | -403.74% | -3.79% |
| Cash from Operations | -57.68% | -24.03% | 59.01% | -51.97% | 1,553.36% |
| Capital Expenditure | -54.87% | -19.94% | 19.79% | 3.29% | 4.50% |
| Sale of Property, Plant, and Equipment | 70.00% | 76.00% | 111.54% | 5.56% | -76.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 444.86% | 155.81% | -86.72% | -57.81% | -186.37% |
| Cash from Investing | -162.89% | -485.32% | 20.19% | -60.72% | -1,053.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.97% | -172.68% | -220.34% | -1,840.99% | -2,605.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.10% | -172.63% | -203.85% | 24.63% | -353.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.74% | -168.27% | 29.45% | -80.16% | 3,031.53% |