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 | 19.11M | 20.01M | 19.71M | 17.85M | 17.82M |
| Total Depreciation and Amortization | 17.56M | 17.14M | 19.31M | 19.63M | 19.49M |
| Total Amortization of Deferred Charges | 36.77M | 36.58M | 34.09M | 33.99M | 33.74M |
| Total Other Non-Cash Items | 4.62M | 4.54M | 5.02M | 3.45M | 2.21M |
| Change in Net Operating Assets | -14.27M | -20.61M | -17.80M | -9.05M | -8.89M |
| Cash from Operations | 63.80M | 57.66M | 60.31M | 65.87M | 64.37M |
| Capital Expenditure | -1.71M | -1.40M | -1.54M | -1.73M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -1.30M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.09M | -31.27M | -33.74M | -30.60M | -44.74M |
| Cash from Investing | -34.10M | -33.97M | -35.28M | -32.33M | -46.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -1.11M | -8.33M | -9.93M | -9.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.40M | -3.31M | -3.22M | -3.91M |
| Other Financing Activities | -- | -- | -118.00K | -118.00K | -118.00K |
| Cash from Financing | -4.83M | -4.52M | -11.76M | -13.27M | -13.95M |
| Foreign Exchange rate Adjustments | 11.00K | -36.00K | 92.00K | 59.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.88M | 19.14M | 13.37M | 20.33M | 3.57M |