InfuSystem Holdings, Inc.
INFU
$9.83
$0.262.72%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.60% | 272.24% | 1,285.79% | 3,697.62% | 168.92% |
| Total Depreciation and Amortization | 6.41% | 9.44% | 8.98% | 5.90% | -0.07% |
| Total Amortization of Deferred Charges | 1.69% | 1.12% | -1.66% | -19.46% | -19.09% |
| Total Other Non-Cash Items | -7.88% | 23.15% | 38.60% | 81.51% | 48.71% |
| Change in Net Operating Assets | -114.42% | 198.38% | 164.05% | 94.05% | 111.72% |
| Cash from Operations | 19.30% | 46.71% | 128.82% | 86.04% | 82.30% |
| Capital Expenditure | 51.29% | 26.12% | -1.82% | -130.08% | -60.41% |
| Sale of Property, Plant, and Equipment | -27.99% | 19.26% | -8.14% | -7.15% | 4.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.71% | 28.57% | -23.80% | -277.52% | -96.60% |
| Total Debt Issued | -5.06% | 10.57% | 1.99% | 6.37% | -1.46% |
| Total Debt Repaid | 6.71% | -13.67% | -12.95% | 3.17% | -1.11% |
| Issuance of Common Stock | -13.18% | -17.19% | -30.22% | -47.90% | -63.63% |
| Repurchase of Common Stock | -449.85% | -521.59% | -415.05% | -296.50% | -52.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.05% | -181.72% | -394.49% | 19.59% | -56.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 798.31% | 162.56% | 4,683.33% | 20.85% | 348.48% |