Healthcare Services Group, Inc.
HCSG
$10.76
$0.070.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.83% | 66.59% | -11.21% | 21.51% | 12.10% |
| Total Depreciation and Amortization | 1.68% | 3.08% | -4.22% | -4.93% | -6.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.37% | -22.91% | 8.11% | -44.38% | -38.19% |
| Change in Net Operating Assets | -58.94% | 22.68% | 43.39% | 46.28% | 61.34% |
| Cash from Operations | -29.19% | 159.90% | 938.22% | 489.61% | 632.61% |
| Capital Expenditure | -17.20% | -25.81% | -44.26% | -37.00% | -3.76% |
| Sale of Property, Plant, and Equipment | 74.38% | -40.98% | -32.85% | -70.13% | -69.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.04% | -537.30% | -639.69% | 102.81% | -73.48% |
| Cash from Investing | 283.63% | -678.11% | -744.02% | 185.37% | -227.64% |
| Total Debt Issued | -- | -200.00% | -133.33% | -80.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.24% | -41.83% | -322.97% | -226.04% | -1,034.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -155.45% | -881.82% | -369.90% | 80.18% | 68.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.32% | -127.17% | 129.31% | 325.90% | 163.01% |
