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 | 20.01M | 19.71M | 17.85M | 17.82M | 15.21M |
| Total Depreciation and Amortization | 17.14M | 19.31M | 19.63M | 19.49M | 19.08M |
| Total Amortization of Deferred Charges | 36.58M | 34.09M | 33.99M | 33.74M | 33.50M |
| Total Other Non-Cash Items | 4.54M | 5.02M | 3.45M | 2.21M | 2.52M |
| Change in Net Operating Assets | -20.61M | -17.80M | -9.05M | -8.89M | -6.33M |
| Cash from Operations | 57.66M | 60.31M | 65.87M | 64.37M | 63.97M |
| Capital Expenditure | -1.40M | -1.54M | -1.73M | -2.06M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | 0.00 | 0.00 | 0.00 | -6.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.27M | -33.74M | -30.60M | -44.74M | -47.78M |
| Cash from Investing | -33.97M | -35.28M | -32.33M | -46.80M | -56.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11M | -8.33M | -9.93M | -9.93M | -9.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40M | -3.31M | -3.22M | -3.91M | -3.06M |
| Other Financing Activities | -- | -118.00K | -118.00K | -118.00K | -118.00K |
| Cash from Financing | -4.52M | -11.76M | -13.27M | -13.95M | -13.04M |
| Foreign Exchange rate Adjustments | -36.00K | 92.00K | 59.00K | -42.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.14M | 13.37M | 20.33M | 3.57M | -5.69M |
