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 | 41.39M | 39.47M | 51.06M | 31.98M | 42.02M |
| Total Depreciation and Amortization | 14.93M | 14.59M | 14.76M | 14.24M | 14.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.82M | 46.94M | 36.89M | 48.12M | 31.55M |
| Change in Net Operating Assets | -18.80M | -70.19M | -58.66M | -51.67M | -53.97M |
| Cash from Operations | 84.34M | 30.80M | 44.04M | 42.67M | 33.76M |
| Capital Expenditure | -5.88M | -6.34M | -6.34M | -6.82M | -6.59M |
| Sale of Property, Plant, and Equipment | 212.00K | 211.00K | 193.00K | 186.00K | 89.00K |
| Cash Acquisitions | -7.29M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.18M | 12.17M | -10.99M | -12.06M | 15.67M |
| Cash from Investing | -20.14M | 6.05M | -17.13M | -18.70M | 9.17M |
| Total Debt Issued | -15.00M | 0.00 | -20.00M | -10.00M | 5.00M |
| Total Debt Repaid | -25.00M | -25.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.80M | -6.05M | -10.08M | -13.09M | -10.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.80M | -31.05M | -30.08M | -23.09M | -5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.40M | 5.80M | -3.17M | 885.00K | 37.83M |