Healthcare Services Group, Inc.
HCSG
$13.97
$0.130.94%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.81M | 41.39M | 39.47M | 51.06M | 31.98M |
Total Depreciation and Amortization | 16.25M | 14.93M | 14.59M | 14.76M | 14.24M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 72.62M | 46.82M | 46.94M | 36.89M | 48.12M |
Change in Net Operating Assets | -2.89M | -18.80M | -70.19M | -58.66M | -51.67M |
Cash from Operations | 96.80M | 84.34M | 30.80M | 44.04M | 42.67M |
Capital Expenditure | -5.93M | -5.88M | -6.34M | -6.34M | -6.82M |
Sale of Property, Plant, and Equipment | 137.00K | 212.00K | 211.00K | 193.00K | 186.00K |
Cash Acquisitions | -7.29M | -7.29M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 18.34M | -7.18M | 12.17M | -10.99M | -12.06M |
Cash from Investing | 5.27M | -20.14M | 6.05M | -17.13M | -18.70M |
Total Debt Issued | -5.00M | -15.00M | 0.00 | -20.00M | -10.00M |
Total Debt Repaid | -25.00M | -25.00M | -25.00M | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -18.47M | -13.80M | -6.05M | -10.08M | -13.09M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -48.47M | -53.80M | -31.05M | -30.08M | -23.09M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.60M | 10.40M | 5.80M | -3.17M | 885.00K |