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 | -22.18% | -66.19% | -1.51% | 2.83% | 66.59% |
| Total Depreciation and Amortization | 11.84% | 14.15% | 5.49% | 1.68% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.98% | 50.91% | 48.38% | 34.37% | -22.91% |
| Change in Net Operating Assets | 94.07% | 94.41% | 65.17% | -58.94% | 22.68% |
| Cash from Operations | 271.88% | 126.86% | 149.85% | -29.19% | 159.90% |
| Capital Expenditure | 7.52% | 13.07% | 10.81% | -17.20% | -25.81% |
| Sale of Property, Plant, and Equipment | -46.11% | -26.34% | 138.20% | 74.38% | -40.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.10% | 252.08% | -145.84% | 511.04% | -537.30% |
| Cash from Investing | 113.03% | 128.17% | -319.71% | 283.63% | -678.11% |
| Total Debt Issued | -- | 50.00% | -400.00% | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -343.68% | -41.11% | -36.74% | 50.24% | -41.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.81% | -109.92% | -956.73% | -155.45% | -881.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,133.43% | 5,956.16% | -72.51% | -79.32% | -127.17% |