Healthcare Services Group, Inc. HCSG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.94% | 1,037.19% | 64.03% | 49.63% | -22.18% |
| Total Depreciation and Amortization | -7.62% | -6.33% | 11.88% | 15.04% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.84% | -20.30% | 142.57% | 133.66% | 200.98% |
| Change in Net Operating Assets | -679.32% | -1,347.75% | -96.58% | 42.23% | 94.07% |
| Cash from Operations | -30.91% | 59.37% | 91.14% | 370.64% | 271.88% |
| Capital Expenditure | -10.43% | 3.10% | 6.94% | 8.18% | 7.52% |
| Sale of Property, Plant, and Equipment | 72.12% | 25.55% | -36.79% | -50.24% | -46.11% |
| Cash Acquisitions | -211.84% | -73.73% | 101.84% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.87% | -106.84% | 59.95% | -84.69% | 239.10% |
| Cash from Investing | -1,173.48% | -470.05% | 59.87% | -281.96% | 113.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.71% | -419.29% | -499.19% | -947.12% | -343.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.15% | -94.91% | -50.99% | -103.97% | -131.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.31% | -24.78% | 591.29% | 1,117.63% | 3,133.43% |