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 | 480.90% | 118.22% | 25.01% | 262.48% | 75.99% |
| Total Depreciation and Amortization | -2.02% | -2.17% | 4.42% | 10.15% | 14.48% |
| Total Amortization of Deferred Charges | 10.53% | 0.00% | 15.79% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 85.62% | -53.48% | 9.12% | -50.17% | 1,482.61% |
| Change in Net Operating Assets | -124.33% | -50.17% | -68.29% | 110.65% | -59.04% |
| Cash from Operations | -45.51% | -10.15% | -13.71% | 203.55% | 372.15% |
| Capital Expenditure | 46.21% | 42.89% | 67.56% | 83.68% | -103.88% |
| Sale of Property, Plant, and Equipment | -23.47% | -60.54% | 54.43% | 3.18% | -40.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.65% | 32.95% | 91.18% | 74.84% | -536.60% |
| Total Debt Issued | -68.05% | -41.87% | 17.73% | -14.10% | 19.68% |
| Total Debt Repaid | 57.35% | 48.50% | -2.44% | -38.03% | 5.58% |
| Issuance of Common Stock | 15.72% | -- | 13.46% | -100.00% | -14.52% |
| Repurchase of Common Stock | 68.81% | -252.82% | -292.85% | -588.19% | -755.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.47% | 40.13% | -18.57% | -264.65% | 194.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.32% | 1,417.69% | 0.43% | -16.27% | 65.65% |