InfuSystem Holdings, Inc.
INFU
$8.93
-$0.08-0.89%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.99% | 182.60% | 272.24% | 1,285.79% | 3,697.62% |
| Total Depreciation and Amortization | 2.40% | 6.41% | 9.44% | 8.98% | 5.90% |
| Total Amortization of Deferred Charges | 2.81% | 1.69% | 1.12% | -1.66% | -19.46% |
| Total Other Non-Cash Items | -8.01% | -7.88% | 23.15% | 38.60% | 81.51% |
| Change in Net Operating Assets | -1,212.45% | -114.42% | 198.38% | 164.05% | 94.05% |
| Cash from Operations | 7.94% | 19.30% | 46.71% | 128.82% | 86.04% |
| Capital Expenditure | 63.68% | 51.29% | 26.12% | -1.82% | -130.08% |
| Sale of Property, Plant, and Equipment | -23.47% | -27.99% | 19.26% | -8.14% | -7.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.19% | 48.71% | 28.57% | -23.80% | -277.52% |
| Total Debt Issued | -34.88% | -5.06% | 10.57% | 1.99% | 6.37% |
| Total Debt Repaid | 20.22% | 6.71% | -13.67% | -12.95% | 3.17% |
| Issuance of Common Stock | 0.28% | -13.18% | -17.19% | -30.22% | -47.90% |
| Repurchase of Common Stock | -85.65% | -449.85% | -521.59% | -415.05% | -296.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.15% | -116.05% | -181.72% | -394.49% | 19.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.28% | 798.31% | 162.56% | 4,683.33% | 20.85% |