C
HealthStream, Inc. HSTM
$31.06 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings