InfuSystem Holdings, Inc.
INFU
$8.90
-$0.12-1.28%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.05% | -9.87% | -13.08% | 1,073.41% | -128.62% |
| Total Depreciation and Amortization | 0.12% | -1.07% | -1.71% | 0.63% | -0.03% |
| Total Amortization of Deferred Charges | -82.50% | 445.45% | 10.00% | 5.26% | -84.17% |
| Total Other Non-Cash Items | 180.75% | -62.97% | 164.95% | -32.60% | -29.64% |
| Change in Net Operating Assets | -635.34% | 2.15% | 212.46% | 113.13% | -218.90% |
| Cash from Operations | -86.39% | -16.10% | 21.17% | 293.76% | -77.56% |
| Capital Expenditure | 37.05% | -163.83% | 11.31% | 63.48% | 33.16% |
| Sale of Property, Plant, and Equipment | -20.52% | -14.99% | -12.32% | 29.18% | -59.02% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.52% | -769.84% | 85.04% | 36.68% | 18.60% |
| Total Debt Issued | -8.61% | -23.46% | -34.86% | -29.87% | 66.26% |
| Total Debt Repaid | 23.99% | 42.27% | 11.67% | -10.04% | 8.22% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 2,550.00% |
| Repurchase of Common Stock | 29.22% | 49.89% | 26.38% | -19.44% | -700.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 115.14% | -1,716.67% | -- | -- |
| Cash from Financing | 70.77% | 66.24% | -31.03% | -428.49% | 141.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.41% | 849.36% | 129.90% | -180.29% | 565.99% |