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 | -128.62% | -48.37% | 152.02% | 164.48% | -1,644.44% |
| Total Depreciation and Amortization | -0.03% | 5.60% | 3.69% | 4.59% | -4.73% |
| Total Amortization of Deferred Charges | -84.17% | 531.58% | -5.00% | 5.26% | -84.30% |
| Total Other Non-Cash Items | -29.64% | -13.15% | 20.99% | 2,040.58% | -93.07% |
| Change in Net Operating Assets | -218.90% | -34.99% | 204.97% | -96.00% | -451.88% |
| Cash from Operations | -77.56% | -19.42% | 326.25% | 512.47% | -91.91% |
| Capital Expenditure | 33.16% | -49.87% | 55.38% | -356.12% | 16.17% |
| Sale of Property, Plant, and Equipment | -59.02% | 232.73% | -41.42% | -24.90% | 31.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.60% | -14.46% | 57.35% | -1,501.91% | 59.96% |
| Total Debt Issued | 66.26% | 55.01% | -52.47% | -2.30% | 83.35% |
| Total Debt Repaid | 8.22% | -14.83% | -19.02% | 24.72% | -23.66% |
| Issuance of Common Stock | 2,550.00% | -96.15% | 300.00% | -79.03% | 481.25% |
| Repurchase of Common Stock | -700.77% | 44.21% | -28.97% | -48.49% | -36,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.20% | 33.13% | -281.95% | 487.18% | 117.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.99% | -37.18% | 134.62% | -214.38% | 744.29% |