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 | 59.06M | 39.74M | 10.81M | 41.39M | 39.47M |
| Total Depreciation and Amortization | 16.78M | 16.51M | 16.25M | 14.93M | 14.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.68M | 111.02M | 72.62M | 46.82M | 46.94M |
| Change in Net Operating Assets | -40.55M | -3.48M | -2.89M | -18.80M | -70.19M |
| Cash from Operations | 144.97M | 163.79M | 96.80M | 84.34M | 30.80M |
| Capital Expenditure | -5.82M | -5.87M | -5.93M | -5.88M | -6.34M |
| Sale of Property, Plant, and Equipment | 105.00K | 104.00K | 137.00K | 212.00K | 211.00K |
| Cash Acquisitions | -7.15M | -7.29M | -7.29M | -7.29M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 15.28M | 18.34M | -7.18M | 12.17M |
| Cash from Investing | -11.00M | 2.23M | 5.27M | -20.14M | 6.05M |
| Total Debt Issued | -- | -- | -5.00M | -15.00M | 0.00 |
| Total Debt Repaid | -- | -25.00M | -25.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.33M | -44.74M | -18.47M | -13.80M | -6.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.33M | -69.74M | -48.47M | -53.80M | -31.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.64M | 96.28M | 53.60M | 10.40M | 5.80M |