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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,756 | 26,060 | 59,059 | 27,815 | -15,138 |
| Depreciation Amortization | 7,393 | 3,854 | 17,073 | 13,267 | 9,114 |
| Income taxes - deferred | -1,322 | 607 | 19,202 | 15,939 | -15,180 |
| Accounts receivable | -24,443 | -15,166 | 5,227 | 5,255 | -15,759 |
| Other Working Capital | 2,379 | 4,987 | -40,932 | -13,046 | 866 |
| Other Operating Activity | 32,837 | 23,388 | 85,339 | 78,351 | 92,385 |
| Operating Cash Flow | $65,600 | $43,730 | $144,968 | $127,581 | $56,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,592 | -11,888 | -21,342 | -16,009 | -6,736 |
| PPE Investments | -2,885 | -1,343 | -5,713 | -4,352 | -3,026 |
| Net Acquisitions | -12,794 | N/A | -7,153 | -7,287 | -7,287 |
| Sale Of Investment | 11,967 | 1,682 | 23,205 | 8,082 | 229 |
| Investing Cash Flow | $-25,304 | $-11,549 | $-11,003 | $-19,566 | $-16,820 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,452 | 1,448 | N/A | N/A | 0 |
| Common Stock Repurchased | -44,892 | -23,964 | -61,586 | -41,982 | -14,711 |
| Other Financing Activity | -4,162 | -4,162 | -1,744 | -1,744 | -1,744 |
| Financing Cash Flow | $-47,602 | $-26,678 | $-63,330 | $-43,726 | $-16,455 |
| Beginning Cash Position | 130,766 | 130,766 | 60,131 | 60,131 | 60,131 |
| End Cash Position | 123,460 | 136,269 | 130,766 | 124,420 | 83,144 |
| Net Cash Flow | $-7,306 | $5,503 | $70,635 | $64,289 | $23,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,600 | 43,730 | 144,968 | 127,581 | 56,288 |
| Capital Expenditure | -3,028 | -1,398 | -5,818 | -4,438 | -3,102 |
| Free Cash Flow | 62,572 | 42,332 | 139,150 | 123,143 | 53,186 |