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 | 20.33M | 19.11M | 20.01M | 19.71M | 17.85M |
Total Depreciation and Amortization | 18.06M | 17.56M | 17.14M | 19.31M | 19.63M |
Total Amortization of Deferred Charges | 36.64M | 36.77M | 36.58M | 34.09M | 33.99M |
Total Other Non-Cash Items | 3.92M | 4.62M | 4.54M | 5.02M | 3.45M |
Change in Net Operating Assets | -16.59M | -14.27M | -20.61M | -17.80M | -9.05M |
Cash from Operations | 62.37M | 63.80M | 57.66M | 60.31M | 65.87M |
Capital Expenditure | -3.86M | -1.71M | -1.40M | -1.54M | -1.73M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1.30M | -1.30M | -1.30M | 0.00 | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -28.18M | -31.09M | -31.27M | -33.74M | -30.60M |
Cash from Investing | -33.34M | -34.10M | -33.97M | -35.28M | -32.33M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -19.45M | -1.33M | -1.11M | -8.33M | -9.93M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.59M | -3.50M | -3.40M | -3.31M | -3.22M |
Other Financing Activities | -- | -- | -- | -118.00K | -118.00K |
Cash from Financing | -23.04M | -4.83M | -4.52M | -11.76M | -13.27M |
Foreign Exchange rate Adjustments | -16.00K | 11.00K | -36.00K | 92.00K | 59.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 5.97M | 24.88M | 19.14M | 13.37M | 20.33M |