InfuSystem Holdings, Inc.
INFU
$8.83
$1.3117.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.60M | -267.00K | 933.00K | 1.81M | 717.00K |
| Total Depreciation and Amortization | 3.34M | 3.32M | 3.32M | 3.15M | 3.03M |
| Total Amortization of Deferred Charges | 20.00K | 19.00K | 120.00K | 19.00K | 20.00K |
| Total Other Non-Cash Items | 736.00K | 1.09M | 1.55M | 1.79M | 1.48M |
| Change in Net Operating Assets | 313.00K | -2.38M | 2.01M | 3.08M | -2.94M |
| Cash from Operations | 7.01M | 1.78M | 7.93M | 9.84M | 2.31M |
| Capital Expenditure | -1.25M | -3.42M | -5.11M | -3.41M | -7.64M |
| Sale of Property, Plant, and Equipment | 974.00K | 754.00K | 1.84M | 553.00K | 944.00K |
| Cash Acquisitions | -1.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.69M | -2.66M | -3.27M | -2.86M | -6.70M |
| Total Debt Issued | 13.49M | 19.23M | 11.57M | 7.46M | 15.70M |
| Total Debt Repaid | -15.85M | -14.41M | -15.70M | -13.67M | -11.49M |
| Issuance of Common Stock | 0.00 | 159.00K | 6.00K | 156.00K | 39.00K |
| Repurchase of Common Stock | -3.73M | -3.12M | -390.00K | -699.00K | -542.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -- | -- | -- | -- |
| Cash from Financing | -6.11M | 1.86M | -4.52M | -6.75M | 3.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -786.00K | 979.00K | 147.00K | 234.00K | -676.00K |