HealthStream, Inc.
HSTM
$31.06
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.51% | 48.02% | 0.82% | 99.28% | 87.42% |
| Total Depreciation and Amortization | -18.84% | -3.16% | 1.45% | 4.13% | -23.52% |
| Total Amortization of Deferred Charges | 9.96% | 3.36% | 8.98% | 9.03% | 15.48% |
| Total Other Non-Cash Items | -27.53% | 153.68% | 695.51% | -15.33% | 234.24% |
| Change in Net Operating Assets | -46.41% | -104.00% | -1.37% | -77.83% | 16.42% |
| Cash from Operations | -19.20% | -22.53% | 30.38% | 1.93% | 70.35% |
| Capital Expenditure | 41.33% | 39.83% | 65.81% | 15.59% | -74.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.29% | -90.90% | 54.63% | 32.26% | 11.49% |
| Cash from Investing | 13.96% | -75.17% | 54.85% | 57.91% | 9.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.55% | 95.74% | 0.00% | -8.09% | -15,640.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.55% | -10.95% | 44.52% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.51% | 62.14% | 44.35% | -115.42% | -17,502.13% |
| Foreign Exchange rate Adjustments | -246.15% | 550.00% | 168.33% | -90.48% | -22.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.24% | -38.00% | 72.75% | 329.22% | -69.65% |
