Healthcare Services Group, Inc.
HCSG
$22.12
-$0.23-1.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.03% | 49.63% | -22.18% | -66.19% | -1.51% |
| Total Depreciation and Amortization | 11.88% | 15.04% | 11.84% | 14.15% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.57% | 133.66% | 200.98% | 50.91% | 48.38% |
| Change in Net Operating Assets | -96.58% | 42.23% | 94.07% | 94.41% | 65.17% |
| Cash from Operations | 91.14% | 370.64% | 271.88% | 126.86% | 149.85% |
| Capital Expenditure | 6.94% | 8.18% | 7.52% | 13.07% | 10.81% |
| Sale of Property, Plant, and Equipment | -36.79% | -50.24% | -46.11% | -26.34% | 138.20% |
| Cash Acquisitions | 101.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.95% | -84.69% | 239.10% | 252.08% | -145.84% |
| Cash from Investing | 59.87% | -281.96% | 113.03% | 128.17% | -319.71% |
| Total Debt Issued | -- | -- | -- | 50.00% | -400.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -499.19% | -947.12% | -343.68% | -41.11% | -36.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.99% | -103.97% | -131.81% | -109.92% | -956.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.29% | 1,117.63% | 3,133.43% | 5,956.16% | -72.51% |