C
Healthcare Services Group, Inc. HCSG
$13.97 $0.130.94% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -66.19% -1.51% 2.83% 66.59% -11.21%
Total Depreciation and Amortization 14.15% 5.49% 1.68% 3.08% -4.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 50.91% 48.38% 34.37% -22.91% 8.11%
Change in Net Operating Assets 94.41% 65.17% -58.94% 22.68% 43.39%
Cash from Operations 126.86% 149.85% -29.19% 159.90% 938.22%
Capital Expenditure 13.07% 10.81% -17.20% -25.81% -44.26%
Sale of Property, Plant, and Equipment -26.34% 138.20% 74.38% -40.98% -32.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 252.08% -145.84% 511.04% -537.30% -639.69%
Cash from Investing 128.17% -319.71% 283.63% -678.11% -744.02%
Total Debt Issued 50.00% -400.00% -- -200.00% -133.33%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -41.11% -36.74% 50.24% -41.83% -322.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -109.92% -956.73% -155.45% -881.82% -369.90%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,956.16% -72.51% -79.32% -127.17% 129.31%