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 | 7.27% | 31.51% | 50.76% | 38.69% | 50.72% |
| Total Depreciation and Amortization | -9.87% | -10.13% | -9.20% | -3.99% | -0.83% |
| Total Amortization of Deferred Charges | 8.99% | 9.21% | 13.10% | 13.54% | 13.50% |
| Total Other Non-Cash Items | 108.82% | 80.45% | 281.95% | 329.51% | 10.11% |
| Change in Net Operating Assets | -60.55% | -225.57% | -136.76% | 41.09% | 26.74% |
| Cash from Operations | -0.89% | -9.86% | 3.51% | 35.27% | 26.03% |
| Capital Expenditure | 16.92% | 36.32% | 24.76% | 12.04% | -2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 80.38% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.51% | 34.55% | 31.08% | 37.75% | -55.38% |
| Cash from Investing | 27.14% | 39.98% | 38.72% | 43.97% | -13.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.62% | 88.72% | -231.61% | -1,048.96% | -132.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.49% | -11.28% | -43.76% | -110.17% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.42% | 65.37% | -144.26% | -453.34% | -226.74% |
| Foreign Exchange rate Adjustments | 126.19% | -56.52% | 1,250.00% | 1,280.00% | -940.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.78% | 436.31% | 423.32% | 278.13% | -34.67% |