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 | 3,697.62% | 168.92% | 63.62% | -44.63% | 35.48% |
| Total Depreciation and Amortization | 5.90% | -0.07% | -1.99% | -5.46% | -7.22% |
| Total Amortization of Deferred Charges | -19.46% | -19.09% | -17.51% | -15.42% | 27.75% |
| Total Other Non-Cash Items | 81.51% | 48.71% | 41.99% | 31.96% | 4.97% |
| Change in Net Operating Assets | 94.05% | 111.72% | 82.86% | 22.97% | -26.46% |
| Cash from Operations | 86.04% | 82.30% | 54.40% | 12.45% | -11.57% |
| Capital Expenditure | -130.08% | -60.41% | -11.77% | 16.81% | 47.66% |
| Sale of Property, Plant, and Equipment | -7.15% | 4.81% | -16.30% | 24.09% | 13.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.52% | -96.60% | -25.99% | 29.19% | 66.89% |
| Total Debt Issued | 6.37% | -1.46% | -8.43% | -4.97% | 9.36% |
| Total Debt Repaid | 3.17% | -1.11% | 2.50% | -3.88% | -26.77% |
| Issuance of Common Stock | -47.90% | -63.63% | -66.61% | -68.01% | -50.75% |
| Repurchase of Common Stock | -296.50% | -52.25% | 15.64% | 33.90% | 60.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 69.47% |
| Cash from Financing | 19.59% | -56.55% | -129.76% | -317.31% | -574.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.85% | 348.48% | 208.42% | 106.78% | 479.87% |