InfuSystem Holdings, Inc.
INFU
$11.95
-$0.26-2.13%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.70% | -50.05% | -9.87% | -13.08% | 1,073.41% |
| Total Depreciation and Amortization | -2.37% | 0.12% | -1.07% | -1.71% | 0.63% |
| Total Amortization of Deferred Charges | 0.00% | -82.50% | 445.45% | 10.00% | 5.26% |
| Total Other Non-Cash Items | 3.90% | 180.75% | -62.97% | 164.95% | -32.60% |
| Change in Net Operating Assets | 67.15% | -635.34% | 2.15% | 212.46% | 113.13% |
| Cash from Operations | 598.66% | -86.39% | -16.10% | 21.17% | 293.76% |
| Capital Expenditure | -169.68% | 37.05% | -163.83% | 11.31% | 63.48% |
| Sale of Property, Plant, and Equipment | -25.30% | -20.52% | -14.99% | -12.32% | 29.18% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.97% | 42.52% | -769.84% | 85.04% | 36.68% |
| Total Debt Issued | 22.10% | -8.61% | -23.46% | -34.86% | -29.87% |
| Total Debt Repaid | -9.76% | 23.99% | 42.27% | 11.67% | -10.04% |
| Issuance of Common Stock | -97.28% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -327.00% | 29.22% | 49.89% | 26.38% | -19.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 115.14% | -1,716.67% | -- |
| Cash from Financing | -329.87% | 70.77% | 66.24% | -31.03% | -428.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.74% | -148.41% | 849.36% | 129.90% | -180.29% |