HealthStream, Inc.
HSTM
$26.68
$0.2210.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.40% | -11.39% | -14.59% | 37.37% | -20.28% |
| Total Depreciation and Amortization | 1.03% | 178.87% | -235.37% | -2.86% | 0.33% |
| Total Amortization of Deferred Charges | -8.98% | -88.55% | 786.60% | 3.50% | 1.42% |
| Total Other Non-Cash Items | -79.38% | 41.77% | 127.61% | -48.40% | -37.28% |
| Change in Net Operating Assets | -304.51% | 179.84% | -2,528.49% | 97.23% | -1,768.27% |
| Cash from Operations | -81.45% | 142.60% | -41.60% | 196.25% | -69.19% |
| Capital Expenditure | -119.62% | -419.70% | 28.52% | -65.12% | 76.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.64% | 5.72% | 0.26% | 43.90% | -84.05% |
| Cash from Investing | -53.85% | 10.20% | -17.48% | 42.32% | -67.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,594.02% | -491.16% | -154.93% | -1,083.33% | 99.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -10.68% | -0.12% | 0.00% | -0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -847.49% | -94.87% | -12.04% | -7.58% | 49.71% |
| Foreign Exchange rate Adjustments | 100.00% | 109.21% | -294.87% | -4.88% | 202.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.34% | 800.00% | -82.57% | 280.98% | -151.98% |