HCSG - HEALTHCARE SERVICES GROUP INC
20.14
-0.500 -2.483%
Share volume: 563,248
Last Updated: 03-10-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$20.64
-0.50
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-14-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-13-2026 | |
| Cash flow financing | 13.970 M | -13.000 M | -6.008 M | -26.010 M | -8.780 M | -7.675 M | -27.271 M | -19.604 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -347.000 K | -24.436 M | -1.408 M | 31.992 M | 4.251 M | 18.762 M | 41.276 M | 6.346 M | |
| Net income | 15.309 M | -1.788 M | 14.030 M | 11.920 M | 17.228 M | -32.366 M | 42.953 M | 31.244 M | |
| Depreciation | 3.531 M | 3.679 M | 3.773 M | 3.602 M | 3.878 M | 5.001 M | 4.029 M | 3.870 M | |
| Changes in inventories | -438.000 K | 0.000 | 0.000 | 0.000 | 525.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 11.716 M | -27.755 M | 288.000 K | 21.798 M | -14.470 M | -2.350 M | -2.746 M | 8.563 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.173 M | 1.187 M | 1.356 M | 1.409 M | 1.717 M | 1.309 M | 1.326 M | 1.361 M | |
| Cash Change | -347.000 K | -24.436 M | -1.408 M | 31.992 M | 4.251 M | 18.762 M | 41.276 M | 6.346 M |