InfuSystem Holdings, Inc.
INFU
$5.41
-$0.39-6.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -267.00K | 933.00K | 1.81M | 717.00K | -1.11M |
| Total Depreciation and Amortization | 3.32M | 3.32M | 3.15M | 3.03M | 2.90M |
| Total Amortization of Deferred Charges | 19.00K | 120.00K | 19.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 1.09M | 1.55M | 1.79M | 1.48M | 69.00K |
| Change in Net Operating Assets | -2.38M | 2.01M | 3.08M | -2.94M | -1.50M |
| Cash from Operations | 1.78M | 7.93M | 9.84M | 2.31M | 377.00K |
| Capital Expenditure | -3.42M | -5.11M | -3.41M | -7.64M | -1.68M |
| Sale of Property, Plant, and Equipment | 754.00K | 1.84M | 553.00K | 944.00K | 1.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66M | -3.27M | -2.86M | -6.70M | -418.00K |
| Total Debt Issued | 19.23M | 11.57M | 7.46M | 15.70M | 16.07M |
| Total Debt Repaid | -14.41M | -15.70M | -13.67M | -11.49M | -15.26M |
| Issuance of Common Stock | 159.00K | 6.00K | 156.00K | 39.00K | 186.00K |
| Repurchase of Common Stock | -3.12M | -390.00K | -699.00K | -542.00K | -365.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | -4.52M | -6.75M | 3.71M | 632.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.00K | 147.00K | 234.00K | -676.00K | 591.00K |