Healthcare Services Group, Inc.
HCSG
$17.88
$0.010.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.74M | 10.81M | 41.39M | 39.47M | 51.06M |
| Total Depreciation and Amortization | 16.51M | 16.25M | 14.93M | 14.59M | 14.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.02M | 72.62M | 46.82M | 46.94M | 36.89M |
| Change in Net Operating Assets | -3.48M | -2.89M | -18.80M | -70.19M | -58.66M |
| Cash from Operations | 163.79M | 96.80M | 84.34M | 30.80M | 44.04M |
| Capital Expenditure | -5.87M | -5.93M | -5.88M | -6.34M | -6.34M |
| Sale of Property, Plant, and Equipment | 104.00K | 137.00K | 212.00K | 211.00K | 193.00K |
| Cash Acquisitions | -7.29M | -7.29M | -7.29M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.28M | 18.34M | -7.18M | 12.17M | -10.99M |
| Cash from Investing | 2.23M | 5.27M | -20.14M | 6.05M | -17.13M |
| Total Debt Issued | -- | -5.00M | -15.00M | 0.00 | -20.00M |
| Total Debt Repaid | -25.00M | -25.00M | -25.00M | -25.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.74M | -18.47M | -13.80M | -6.05M | -10.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.74M | -48.47M | -53.80M | -31.05M | -30.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.28M | 53.60M | 10.40M | 5.80M | -3.17M |