InfuSystem Holdings, Inc.
INFU
$9.28
$0.030.32%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.01% | 262.48% | 75.99% | 1,195.83% | 162.26% |
| Total Depreciation and Amortization | 4.42% | 10.15% | 14.48% | 9.10% | 2.51% |
| Total Amortization of Deferred Charges | 15.79% | 0.00% | 0.00% | -0.83% | -9.52% |
| Total Other Non-Cash Items | 9.12% | -50.17% | 1,482.61% | 55.98% | 50.55% |
| Change in Net Operating Assets | -68.29% | 110.65% | -59.04% | 370.66% | 539.94% |
| Cash from Operations | -13.71% | 203.55% | 372.15% | 70.27% | 130.82% |
| Capital Expenditure | 67.56% | 83.68% | -103.88% | -155.71% | -109.01% |
| Sale of Property, Plant, and Equipment | 54.43% | 3.18% | -40.02% | 92.87% | -58.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.18% | 74.84% | -536.60% | -213.12% | -852.00% |
| Total Debt Issued | 17.73% | -14.10% | 19.68% | 31.98% | -26.86% |
| Total Debt Repaid | -2.44% | -38.03% | 5.58% | -27.22% | 0.28% |
| Issuance of Common Stock | 13.46% | -100.00% | -14.52% | -81.25% | -23.15% |
| Repurchase of Common Stock | -292.85% | -588.19% | -755.62% | -38,900.00% | -10.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.57% | -264.65% | 194.30% | -27.40% | -71.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | -16.27% | 65.65% | 110.00% | 766.67% |