B
HealthStream, Inc. HSTM
$27.25 -$0.20-0.73% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%