HealthStream, Inc.
HSTM
$24.65
-$0.12-0.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70M | 20.33M | 19.11M | 20.01M | 19.71M |
| Total Depreciation and Amortization | 18.81M | 18.06M | 17.56M | 17.14M | 19.31M |
| Total Amortization of Deferred Charges | 36.71M | 36.64M | 36.77M | 36.58M | 34.09M |
| Total Other Non-Cash Items | 8.61M | 3.92M | 4.62M | 4.54M | 5.02M |
| Change in Net Operating Assets | -23.53M | -16.59M | -14.27M | -20.61M | -17.80M |
| Cash from Operations | 61.29M | 62.37M | 63.80M | 57.66M | 60.31M |
| Capital Expenditure | -3.68M | -3.86M | -1.71M | -1.40M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -1.30M | -1.30M | -1.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.13M | -28.18M | -31.09M | -31.27M | -33.74M |
| Cash from Investing | -35.11M | -33.34M | -34.10M | -33.97M | -35.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.40M | -19.45M | -1.33M | -1.11M | -8.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66M | -3.59M | -3.50M | -3.40M | -3.31M |
| Other Financing Activities | -- | -- | -- | -- | -118.00K |
| Cash from Financing | -30.06M | -23.04M | -4.83M | -4.52M | -11.76M |
| Foreign Exchange rate Adjustments | -66.00K | -16.00K | 11.00K | -36.00K | 92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.95M | 5.97M | 24.88M | 19.14M | 13.37M |