InfuSystem Holdings, Inc.
INFU
$8.90
-$0.11-1.22%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.91M | 6.63M | 5.52M | 5.07M | 3.19M |
| Total Depreciation and Amortization | 13.13M | 13.19M | 13.27M | 13.13M | 12.82M |
| Total Amortization of Deferred Charges | 183.00K | 181.00K | 181.00K | 178.00K | 178.00K |
| Total Other Non-Cash Items | 5.44M | 4.50M | 5.33M | 5.17M | 5.91M |
| Change in Net Operating Assets | -3.06M | -94.00K | 912.00K | 3.02M | -233.00K |
| Cash from Operations | 23.60M | 24.41M | 25.21M | 26.56M | 21.86M |
| Capital Expenditure | -7.11M | -8.69M | -10.88M | -13.18M | -19.57M |
| Sale of Property, Plant, and Equipment | 3.13M | 3.31M | 4.42M | 4.12M | 4.09M |
| Cash Acquisitions | -1.41M | -1.41M | -1.41M | -1.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.39M | -6.79M | -7.87M | -10.47M | -15.48M |
| Total Debt Issued | 35.14M | 48.23M | 53.07M | 51.75M | 53.96M |
| Total Debt Repaid | -44.09M | -52.35M | -59.96M | -59.63M | -55.26M |
| Issuance of Common Stock | 361.00K | 336.00K | 342.00K | 321.00K | 360.00K |
| Repurchase of Common Stock | -8.83M | -10.98M | -9.99M | -7.94M | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.00K | -197.00K | -230.00K | -12.00K | -- |
| Cash from Financing | -17.61M | -14.96M | -16.77M | -15.52M | -5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00K | 2.66M | 575.00K | 574.00K | 684.00K |