HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.49M | 21.20M | 19.92M | 18.34M | 20.70M |
| Total Depreciation and Amortization | 19.04M | 18.60M | 18.19M | 17.58M | 18.81M |
| Total Amortization of Deferred Charges | 39.80M | 39.39M | 38.67M | 38.53M | 36.71M |
| Total Other Non-Cash Items | 14.35M | 17.09M | 12.66M | 13.15M | 8.61M |
| Change in Net Operating Assets | -22.52M | -24.48M | -26.06M | -24.28M | -23.53M |
| Cash from Operations | 71.15M | 71.79M | 63.38M | 63.32M | 61.29M |
| Capital Expenditure | -2.18M | -1.96M | -3.37M | -3.69M | -3.68M |
| Sale of Property, Plant, and Equipment | 41.00K | 41.00K | 41.00K | 41.00K | -- |
| Cash Acquisitions | -35.40M | -35.40M | -35.39M | -35.09M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.91M | -12.84M | -10.70M | -11.62M | -30.13M |
| Cash from Investing | -84.45M | -50.16M | -49.42M | -50.35M | -35.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.88M | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.42M | -23.23M | -38.77M | -32.54M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99M | -3.89M | -3.81M | -3.73M | -3.66M |
| Other Financing Activities | -747.00K | -401.00K | -- | -- | -- |
| Cash from Financing | 18.73M | -27.53M | -42.59M | -36.27M | -30.06M |
| Foreign Exchange rate Adjustments | -5.00K | -37.00K | 49.00K | -7.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.42M | -5.93M | -28.58M | -23.31M | -3.95M |