InfuSystem Holdings, Inc.
INFU
$5.41
-$0.39-6.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.19M | 2.35M | 1.48M | 366.00K | 84.00K |
| Total Depreciation and Amortization | 12.82M | 12.40M | 12.12M | 12.05M | 12.11M |
| Total Amortization of Deferred Charges | 178.00K | 178.00K | 179.00K | 181.00K | 221.00K |
| Total Other Non-Cash Items | 5.91M | 4.89M | 4.33M | 3.73M | 3.26M |
| Change in Net Operating Assets | -233.00K | 652.00K | -927.00K | -4.71M | -3.91M |
| Cash from Operations | 21.86M | 20.46M | 17.19M | 11.61M | 11.75M |
| Capital Expenditure | -19.57M | -17.83M | -14.72M | -12.94M | -8.51M |
| Sale of Property, Plant, and Equipment | 4.09M | 4.59M | 3.71M | 4.49M | 4.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.48M | -13.24M | -11.01M | -8.46M | -4.10M |
| Total Debt Issued | 53.96M | 50.80M | 48.00M | 50.74M | 50.73M |
| Total Debt Repaid | -55.26M | -56.11M | -52.75M | -52.79M | -57.07M |
| Issuance of Common Stock | 360.00K | 387.00K | 413.00K | 460.00K | 691.00K |
| Repurchase of Common Stock | -4.75M | -2.00M | -1.61M | -1.54M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -229.00K |
| Cash from Financing | -5.70M | -6.92M | -5.95M | -3.14M | -7.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.00K | 296.00K | 219.00K | 12.00K | 566.00K |