HealthStream, Inc. HSTM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.02% | 4.26% | 4.23% | -8.32% | 5.02% |
| Total Depreciation and Amortization | 1.26% | 2.98% | 3.56% | 2.54% | -2.59% |
| Total Amortization of Deferred Charges | 8.41% | 7.50% | 5.16% | 5.34% | 7.69% |
| Total Other Non-Cash Items | 66.76% | 335.78% | 174.23% | 189.41% | 71.61% |
| Change in Net Operating Assets | 4.28% | -47.61% | -82.63% | -17.79% | -32.17% |
| Cash from Operations | 16.09% | 15.11% | -0.65% | 9.81% | 1.62% |
| Capital Expenditure | 40.72% | 49.13% | -96.62% | -163.03% | -138.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,625.40% | -2,625.40% | -2,624.63% | -2,601.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.70% | 54.46% | 65.58% | 62.85% | 10.70% |
| Cash from Investing | -140.54% | -50.45% | -44.93% | -48.22% | 0.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.81% | -19.45% | -2,819.65% | -2,823.45% | -216.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -8.38% | -9.06% | -9.58% | -10.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.31% | -19.46% | -782.63% | -703.08% | -155.67% |
| Foreign Exchange rate Adjustments | 92.42% | -131.25% | 345.45% | 80.56% | -171.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.39% | -199.36% | -214.85% | -221.80% | -129.52% |