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Healthcare Services Group HCSG Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731012-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Sales of marketable securities | 11,967 | 229 |
| Net cash from investing activities | (25,304) | (16,820) |
| Cash flows from financing activities: | ||
| Purchases of treasury stock | (44,892) | (14,711) |
| Payments of statutory withholding on net issuance of restricted stock units | (4,162) | (1,744) |
| Proceeds from the exercise of stock options | 1,452 | — |
| Net cash from financing activities | (47,602) | (16,455) |
| Net (decrease) increase in cash, cash equivalents and restricted cash equivalents | (7,306) | 23,013 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthcare Services Group's payments for repurchase of common stock?
- Healthcare Services Group (HCSG) reported payments for repurchase of common stock of $20.93M in Q2 2026.
- How has Healthcare Services Group's payments for repurchase of common stock changed year-over-year?
- Healthcare Services Group's payments for repurchase of common stock increased by 172.7% year-over-year, from $7.68M to $20.93M.
- What does payments for repurchase of common stock mean?
- Measures the total cash outflow dedicated to buying back company shares from the open market. This is a key indicator of management's capital allocation strategy regarding returning value to shareholders versus reinvesting in the business.
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