InfuSystem Holdings, Inc.
INFU
$9.28
$0.030.32%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 2.60M | -267.00K | 933.00K | 1.81M |
| Total Depreciation and Amortization | 3.28M | 3.34M | 3.32M | 3.32M | 3.15M |
| Total Amortization of Deferred Charges | 22.00K | 20.00K | 19.00K | 120.00K | 19.00K |
| Total Other Non-Cash Items | 1.95M | 736.00K | 1.09M | 1.55M | 1.79M |
| Change in Net Operating Assets | 978.00K | 313.00K | -2.38M | 2.01M | 3.08M |
| Cash from Operations | 8.49M | 7.01M | 1.78M | 7.93M | 9.84M |
| Capital Expenditure | -1.11M | -1.25M | -3.42M | -5.11M | -3.41M |
| Sale of Property, Plant, and Equipment | 854.00K | 974.00K | 754.00K | 1.84M | 553.00K |
| Cash Acquisitions | 0.00 | -1.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -252.00K | -1.69M | -2.66M | -3.27M | -2.86M |
| Total Debt Issued | 8.79M | 13.49M | 19.23M | 11.57M | 7.46M |
| Total Debt Repaid | -14.00M | -15.85M | -14.41M | -15.70M | -13.67M |
| Issuance of Common Stock | 177.00K | 0.00 | 159.00K | 6.00K | 156.00K |
| Repurchase of Common Stock | -2.75M | -3.73M | -3.12M | -390.00K | -699.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.00K | -12.00K | -- | -- | -- |
| Cash from Financing | -8.01M | -6.11M | 1.86M | -4.52M | -6.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.00K | -786.00K | 979.00K | 147.00K | 234.00K |