InfuSystem Holdings, Inc.
INFU
$8.83
$1.3117.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.48% | 75.99% | 1,195.83% | 162.26% | 64.83% |
| Total Depreciation and Amortization | 10.15% | 14.48% | 9.10% | 2.51% | -1.94% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.83% | -9.52% | -66.67% |
| Total Other Non-Cash Items | -50.17% | 1,482.61% | 55.98% | 50.55% | 47.11% |
| Change in Net Operating Assets | 110.65% | -59.04% | 370.66% | 539.94% | -37.29% |
| Cash from Operations | 203.55% | 372.15% | 70.27% | 130.82% | -5.83% |
| Capital Expenditure | 83.68% | -103.88% | -155.71% | -109.01% | -138.53% |
| Sale of Property, Plant, and Equipment | 3.18% | -40.02% | 92.87% | -58.45% | 9.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.84% | -536.60% | -213.12% | -852.00% | -186.28% |
| Total Debt Issued | -14.10% | 19.68% | 31.98% | -26.86% | 0.06% |
| Total Debt Repaid | -38.03% | 5.58% | -27.22% | 0.28% | 27.16% |
| Issuance of Common Stock | -100.00% | -14.52% | -81.25% | -23.15% | -85.56% |
| Repurchase of Common Stock | -588.19% | -755.62% | -38,900.00% | -10.25% | -172.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.65% | 194.30% | -27.40% | -71.50% | 1,679.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.27% | 65.65% | 110.00% | 766.67% | -454.10% |