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 | -1.51% | 2.83% | 66.59% | -11.21% | 21.51% |
| Total Depreciation and Amortization | 5.49% | 1.68% | 3.08% | -4.22% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.38% | 34.37% | -22.91% | 8.11% | -44.38% |
| Change in Net Operating Assets | 65.17% | -58.94% | 22.68% | 43.39% | 46.28% |
| Cash from Operations | 149.85% | -29.19% | 159.90% | 938.22% | 489.61% |
| Capital Expenditure | 10.81% | -17.20% | -25.81% | -44.26% | -37.00% |
| Sale of Property, Plant, and Equipment | 138.20% | 74.38% | -40.98% | -32.85% | -70.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.84% | 511.04% | -537.30% | -639.69% | 102.81% |
| Cash from Investing | -319.71% | 283.63% | -678.11% | -744.02% | 185.37% |
| Total Debt Issued | -400.00% | -- | -200.00% | -133.33% | -80.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.74% | 50.24% | -41.83% | -322.97% | -226.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -956.73% | -155.45% | -881.82% | -369.90% | 80.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.51% | -79.32% | -127.17% | 129.31% | 325.90% |