C
HealthStream, Inc. HSTM
$26.68 $0.2210.84% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 29.33% -17.12% 6.51% 48.02% 0.82%
Total Depreciation and Amortization 4.78% 4.05% -18.84% -3.16% 1.45%
Total Amortization of Deferred Charges -4.40% 6.53% 9.96% 3.36% 8.98%
Total Other Non-Cash Items -65.66% 4.44% -27.53% 153.68% 695.51%
Change in Net Operating Assets -19.09% 871.43% -46.41% -104.00% -1.37%
Cash from Operations -22.14% 29.31% -19.20% -22.53% 30.38%
Capital Expenditure -1,247.09% -42.18% 41.33% 39.83% 65.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.75% 2.90% 27.29% -90.90% 54.63%
Cash from Investing 6.38% -1.80% 13.96% -75.17% 54.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -302,000.00% -25.15% 97.55% 95.74% 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.28% -11.07% -12.55% -10.95% 44.52%
Other Financing Activities -- -- -- -- --
Cash from Financing -2,125.55% -18.13% 87.51% 62.14% 44.35%
Foreign Exchange rate Adjustments -65.85% 117.50% -246.15% 550.00% 168.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -301.32% 47.59% 152.24% -38.00% 72.75%