Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.88M | 122.95M | 67.89M | 59.06M | 39.74M |
| Total Depreciation and Amortization | 15.25M | 15.23M | 16.71M | 16.78M | 16.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.16M | 57.88M | 113.56M | 109.68M | 111.02M |
| Change in Net Operating Assets | -27.13M | -41.78M | -36.96M | -40.55M | -3.48M |
| Cash from Operations | 113.16M | 154.28M | 161.20M | 144.97M | 163.79M |
| Capital Expenditure | -6.48M | -5.74M | -5.47M | -5.82M | -5.87M |
| Sale of Property, Plant, and Equipment | 179.00K | 172.00K | 134.00K | 105.00K | 104.00K |
| Cash Acquisitions | -22.72M | -12.66M | 134.00K | -7.15M | -7.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.06M | -1.26M | -2.88M | 1.86M | 15.28M |
| Cash from Investing | -23.96M | -19.49M | -8.08M | -11.00M | 2.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -25.00M |
| Issuance of Common Stock | 1.49M | 1.45M | 1.45M | -- | -- |
| Repurchase of Common Stock | -80.39M | -95.93M | -82.68M | -63.33M | -44.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.90M | -94.48M | -81.23M | -63.33M | -69.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.29M | 40.32M | 71.89M | 70.64M | 96.28M |