Healthcare Svcs Gp (HCSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,060 | 59,059 | 27,815 | -15,138 | 17,228 |
| Depreciation Amortization | 3,854 | 17,073 | 13,267 | 9,114 | 3,995 |
| Income taxes - deferred | 607 | 19,202 | 15,939 | -15,180 | -1,473 |
| Accounts receivable | -15,166 | 5,227 | 5,255 | -15,759 | 2,241 |
| Other Working Capital | 4,987 | -40,932 | -13,046 | 3,245 | 1,407 |
| Other Operating Activity | 23,388 | 85,339 | 78,351 | 90,006 | 4,103 |
| Operating Cash Flow | $43,730 | $144,968 | $127,581 | $56,288 | $27,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,888 | -21,342 | -16,009 | -6,736 | -5,561 |
| PPE Investments | -1,343 | -5,713 | -4,352 | -3,026 | -1,717 |
| Net Acquisitions | N/A | -7,153 | -7,287 | -7,287 | -7,287 |
| Sale Of Investment | 1,682 | 23,205 | 8,082 | 229 | 95 |
| Investing Cash Flow | $-11,549 | $-11,003 | $-19,566 | $-16,820 | $-14,470 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,448 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -23,964 | -61,586 | -41,982 | -14,711 | -7,036 |
| Other Financing Activity | -4,162 | -1,744 | -1,744 | -1,744 | -1,744 |
| Financing Cash Flow | $-26,678 | $-63,330 | $-43,726 | $-16,455 | $-8,780 |
| Beginning Cash Position | 130,766 | 60,131 | 60,131 | 60,131 | 60,131 |
| End Cash Position | 136,269 | 130,766 | 124,420 | 83,144 | 64,382 |
| Net Cash Flow | $5,503 | $70,635 | $64,289 | $23,013 | $4,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,730 | 144,968 | 127,581 | 56,288 | 27,501 |
| Capital Expenditure | -1,398 | -5,818 | -4,438 | -3,102 | -1,743 |
| Free Cash Flow | 42,332 | 139,150 | 123,143 | 53,186 | 25,758 |