HealthStream, Inc.
HSTM
$20.97
-$0.16-0.76%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.34M | 20.70M | 20.33M | 19.11M | 20.01M |
| Total Depreciation and Amortization | 17.58M | 18.81M | 18.06M | 17.56M | 17.14M |
| Total Amortization of Deferred Charges | 38.53M | 36.71M | 36.64M | 36.77M | 36.58M |
| Total Other Non-Cash Items | 13.15M | 8.61M | 3.92M | 4.62M | 4.54M |
| Change in Net Operating Assets | -24.28M | -23.53M | -16.59M | -14.27M | -20.61M |
| Cash from Operations | 63.32M | 61.29M | 62.37M | 63.80M | 57.66M |
| Capital Expenditure | -3.69M | -3.68M | -3.86M | -1.71M | -1.40M |
| Sale of Property, Plant, and Equipment | 41.00K | -- | -- | -- | -- |
| Cash Acquisitions | -35.09M | -1.30M | -1.30M | -1.30M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.62M | -30.13M | -28.18M | -31.09M | -31.27M |
| Cash from Investing | -50.35M | -35.11M | -33.34M | -34.10M | -33.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.54M | -26.40M | -19.45M | -1.33M | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73M | -3.66M | -3.59M | -3.50M | -3.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.27M | -30.06M | -23.04M | -4.83M | -4.52M |
| Foreign Exchange rate Adjustments | -7.00K | -66.00K | -16.00K | 11.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.31M | -3.95M | 5.97M | 24.88M | 19.14M |