C
HealthStream, Inc. HSTM
$31.06 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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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 31.51% 50.76% 38.69% 50.72% 25.82%
Total Depreciation and Amortization -10.13% -9.20% -3.99% -0.83% 0.16%
Total Amortization of Deferred Charges 9.21% 13.10% 13.54% 13.50% 13.55%
Total Other Non-Cash Items 80.45% 281.95% 329.51% 10.11% 41.56%
Change in Net Operating Assets -225.57% -136.76% 41.09% 26.74% 43.60%
Cash from Operations -9.86% 3.51% 35.27% 26.03% 24.97%
Capital Expenditure 36.32% 24.76% 12.04% -2.59% -24.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 80.38% 100.00% 100.00% 100.00% -66.99%
Divestitures -- -- -- -- --
Other Investing Activities 34.55% 31.08% 37.75% -55.38% -110.64%
Cash from Investing 39.98% 38.72% 43.97% -13.20% -99.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 88.72% -231.61% -1,048.96% -132.48% 58.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.28% -43.76% -110.17% -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 65.37% -144.26% -453.34% -226.74% 44.99%
Foreign Exchange rate Adjustments -56.52% 1,250.00% 1,280.00% -940.00% -209.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 436.31% 423.32% 278.13% -34.67% -545.12%
Weiss Ratings