InfuSystem Holdings, Inc.
INFU
$8.83
$1.3117.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,285.79% | 3,697.62% | 168.92% | 63.62% | -44.63% |
| Total Depreciation and Amortization | 8.98% | 5.90% | -0.07% | -1.99% | -5.46% |
| Total Amortization of Deferred Charges | -1.66% | -19.46% | -19.09% | -17.51% | -15.42% |
| Total Other Non-Cash Items | 38.60% | 81.51% | 48.71% | 41.99% | 31.96% |
| Change in Net Operating Assets | 164.05% | 94.05% | 111.72% | 82.86% | 22.97% |
| Cash from Operations | 128.82% | 86.04% | 82.30% | 54.40% | 12.45% |
| Capital Expenditure | -1.82% | -130.08% | -60.41% | -11.77% | 16.81% |
| Sale of Property, Plant, and Equipment | -8.14% | -7.15% | 4.81% | -16.30% | 24.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.80% | -277.52% | -96.60% | -25.99% | 29.19% |
| Total Debt Issued | 1.99% | 6.37% | -1.46% | -8.43% | -4.97% |
| Total Debt Repaid | -12.95% | 3.17% | -1.11% | 2.50% | -3.88% |
| Issuance of Common Stock | -30.22% | -47.90% | -63.63% | -66.61% | -68.01% |
| Repurchase of Common Stock | -415.05% | -296.50% | -52.25% | 15.64% | 33.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -394.49% | 19.59% | -56.55% | -129.76% | -317.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,683.33% | 20.85% | 348.48% | 208.42% | 106.78% |