Healthcare Services Group, Inc.
HCSG
$14.03
$0.241.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.53% | -15.04% | 884.68% | -111.68% | -34.88% |
| Total Depreciation and Amortization | 7.66% | -4.53% | 2.56% | 4.19% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.55% | 421.59% | -92.16% | 448.96% | 253.66% |
| Change in Net Operating Assets | -84.77% | 158.49% | -14.70% | 72.63% | -341.40% |
| Cash from Operations | -24.04% | 739.61% | -73.58% | 162.69% | -152.65% |
| Capital Expenditure | -22.14% | -2.00% | -6.63% | 40.31% | -53.38% |
| Sale of Property, Plant, and Equipment | 44.44% | -58.14% | -65.60% | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.55% | 1,311.62% | 106.19% | -291.29% | 27,678.00% |
| Cash from Investing | -166.38% | 7,468.75% | 101.04% | -336.90% | 947.14% |
| Total Debt Issued | -- | -- | 50.00% | -166.67% | 175.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -769.31% | -0.20% | 66.40% | -191.26% | 79.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.24% | -332.92% | 53.78% | -193.06% | 155.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.71% | 2,372.16% | 94.24% | -6,942.07% | -101.51% |