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 | -17.12% | 6.51% | 48.02% | 0.82% | 99.28% |
| Total Depreciation and Amortization | 4.05% | -18.84% | -3.16% | 1.45% | 4.13% |
| Total Amortization of Deferred Charges | 6.53% | 9.96% | 3.36% | 8.98% | 9.03% |
| Total Other Non-Cash Items | 4.44% | -27.53% | 153.68% | 695.51% | -15.33% |
| Change in Net Operating Assets | 871.43% | -46.41% | -104.00% | -1.37% | -77.83% |
| Cash from Operations | 29.31% | -19.20% | -22.53% | 30.38% | 1.93% |
| Capital Expenditure | -42.18% | 41.33% | 39.83% | 65.81% | 15.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90% | 27.29% | -90.90% | 54.63% | 32.26% |
| Cash from Investing | -1.80% | 13.96% | -75.17% | 54.85% | 57.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.15% | 97.55% | 95.74% | 0.00% | -8.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.07% | -12.55% | -10.95% | 44.52% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.13% | 87.51% | 62.14% | 44.35% | -115.42% |
| Foreign Exchange rate Adjustments | 117.50% | -246.15% | 550.00% | 168.33% | -90.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.59% | 152.24% | -38.00% | 72.75% | 329.22% |