HealthStream, Inc.
HSTM
$24.65
-$0.12-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.34% | 29.33% | -17.12% | 6.51% | 48.02% |
| Total Depreciation and Amortization | 7.42% | 4.78% | 4.05% | -18.84% | -3.16% |
| Total Amortization of Deferred Charges | 2.22% | -4.40% | 6.53% | 9.96% | 3.36% |
| Total Other Non-Cash Items | 856.49% | -65.66% | 4.44% | -27.53% | 153.68% |
| Change in Net Operating Assets | -2,060.83% | -19.09% | 871.43% | -46.41% | -104.00% |
| Cash from Operations | -5.66% | -22.14% | 29.31% | -19.20% | -22.53% |
| Capital Expenditure | 61.62% | -1,247.09% | -42.18% | 41.33% | 39.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.53% | 24.75% | 2.90% | 27.29% | -90.90% |
| Cash from Investing | -25.76% | 6.38% | -1.80% | 13.96% | -75.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9,784.51% | -302,000.00% | -25.15% | 97.55% | 95.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99% | -11.28% | -11.07% | -12.55% | -10.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -760.85% | -2,125.55% | -18.13% | 87.51% | 62.14% |
| Foreign Exchange rate Adjustments | -128.21% | -65.85% | 117.50% | -246.15% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.30% | -301.32% | 47.59% | 152.24% | -38.00% |