HCSG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	27,815	-15,138
Depreciation and amortization	12,908	8,879
Bad debt expense	64,391	-
Bad debt expense	14,621	-
Bad debt provision	79,012	73,381
Deferred income taxes	15,939	-15,180
Share-based compensation expense	8,881	6,279
Amortization of premium on marketable securities	359	235
Unrealized gain on deferred compensation fund investments	6,926	3,195
Changes in other long-term liabilities	-384	-384
Net loss on disposals of property and equipment	-253	-161
Share of losses from equity method investment	-2,386	2,379
Accounts and notes receivable	-5,255	15,759
Inventories and supplies	453	607
Prepaid expenses and other assets	3,603	-843
Deferred compensation funding	-469	-715
Accounts payable and other accrued expenses	-5,310	-10,887
Accrued payroll, accrued and withheld payroll taxes	-134	15,665
Deferred erc credits	12,276	20,016
Income taxes receivable/payable	-23,953	-7,003
Accrued insurance claims	-4,115	-1,605
Deferred compensation liability	6,906	2,251
Net cash provided by (used in) operating activities	127,581	56,288
Disposals of property and equipment	86	76
Additions to property and equipment	4,438	3,102
Cash paid for acquisition	7,287	7,287
Cash paid for investments	2,125	2,125
Purchases of marketable securities	13,884	4,611
Sales of marketable securities	8,082	229
Net cash used in investing activities	-19,566	-16,820
Proceeds from short-term borrowings	-	0
Purchases of treasury stock	41,982	14,711
Payments of statutory withholding on net issuance of restricted stock units	1,744	1,744
Net cash used in financing activities	-43,726	-16,455
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents	64,289	23,013
Cash and cash equivalents at beginning of period	60,131	-
Cash and cash equivalents at end of period	124,420	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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HCSG: the cashflow