Healthcare Services Group, Inc.
HCSG
$15.58
$0.110.71%
NASDAQ
| 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% |