InfuSystem Holdings, Inc.
INFU
$8.91
-$0.10-1.11%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | 2.04M | 2.26M | 2.60M | -267.00K |
| Total Depreciation and Amortization | 3.25M | 3.25M | 3.28M | 3.34M | 3.32M |
| Total Amortization of Deferred Charges | 21.00K | 120.00K | 22.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 2.03M | 722.00K | 1.95M | 736.00K | 1.09M |
| Change in Net Operating Assets | -5.35M | 999.00K | 978.00K | 313.00K | -2.38M |
| Cash from Operations | 970.00K | 7.13M | 8.49M | 7.01M | 1.78M |
| Capital Expenditure | -1.84M | -2.92M | -1.11M | -1.25M | -3.42M |
| Sale of Property, Plant, and Equipment | 577.00K | 726.00K | 854.00K | 974.00K | 754.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.26M | -2.19M | -252.00K | -1.69M | -2.66M |
| Total Debt Issued | 6.15M | 6.72M | 8.79M | 13.49M | 19.23M |
| Total Debt Repaid | -6.15M | -8.08M | -14.00M | -15.85M | -14.41M |
| Issuance of Common Stock | 184.00K | -- | 177.00K | 0.00 | 159.00K |
| Repurchase of Common Stock | -974.00K | -1.38M | -2.75M | -3.73M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 33.00K | -218.00K | -12.00K | -- |
| Cash from Financing | -790.00K | -2.70M | -8.01M | -6.11M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | 2.23M | 235.00K | -786.00K | 979.00K |