HealthStream, Inc.
HSTM
$27.25
-$0.20-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.33M | 4.89M | 5.72M | 4.17M | 5.23M |
| Total Depreciation and Amortization | 10.76M | -13.64M | 10.07M | 10.37M | 10.34M |
| Total Amortization of Deferred Charges | 3.15M | 27.52M | 3.10M | 3.00M | 2.96M |
| Total Other Non-Cash Items | 1.77M | 1.25M | 547.00K | 1.06M | 1.69M |
| Change in Net Operating Assets | 7.07M | -8.86M | -337.00K | -12.15M | 728.00K |
| Cash from Operations | 27.07M | 11.16M | 19.11M | 6.45M | 20.94M |
| Capital Expenditure | -1.06M | -203.00K | -284.00K | -172.00K | -742.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.30M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19M | -6.57M | -6.59M | -11.74M | -6.38M |
| Cash from Investing | -7.25M | -8.07M | -6.87M | -11.91M | -7.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -181.00K | -71.00K | -6.00K | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -943.00K | -852.00K | -851.00K | -851.00K | -849.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.01M | -1.03M | -922.00K | -857.00K | -1.70M |
| Foreign Exchange rate Adjustments | 7.00K | -76.00K | 39.00K | 41.00K | -40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.82M | 1.98M | 11.36M | -6.28M | 12.07M |