C
HealthStream, Inc. HSTM
$31.06 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -14.59% 37.37% -20.28% 13.88% 18.70%
Total Depreciation and Amortization -235.37% -2.86% 0.33% 190.08% -210.31%
Total Amortization of Deferred Charges 786.60% 3.50% 1.42% -88.19% 733.43%
Total Other Non-Cash Items 127.61% -48.40% -37.28% -1.63% 268.60%
Change in Net Operating Assets -2,528.49% 97.23% -1,768.27% 112.03% -171.89%
Cash from Operations -41.60% 196.25% -69.19% 51.59% -44.01%
Capital Expenditure 28.52% -65.12% 76.82% -114.45% 26.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.26% 43.90% -84.05% 29.41% -161.88%
Cash from Investing -17.48% 42.32% -67.29% 24.10% -139.19%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -154.93% -1,083.33% 99.30% 88.44% -343.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.12% 0.00% -0.24% -12.15% 1.30%
Other Financing Activities -- -- -- -- --
Cash from Financing -12.04% -7.58% 49.71% 79.40% -239.75%
Foreign Exchange rate Adjustments -294.87% -4.88% 202.50% -176.92% 766.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.57% 280.98% -151.98% 418.58% -120.69%
Weiss Ratings