InfuSystem Holdings, Inc.
INFU
$11.95
-$0.26-2.13%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.43% | 147.99% | 182.60% | 272.24% | 1,285.79% |
| Total Depreciation and Amortization | -1.26% | 2.40% | 6.41% | 9.44% | 8.98% |
| Total Amortization of Deferred Charges | 3.37% | 2.81% | 1.69% | 1.12% | -1.66% |
| Total Other Non-Cash Items | 31.70% | -8.01% | -7.88% | 23.15% | 38.60% |
| Change in Net Operating Assets | -269.91% | -1,212.45% | -114.42% | 198.38% | 164.05% |
| Cash from Operations | -12.03% | 7.94% | 19.30% | 46.71% | 128.82% |
| Capital Expenditure | 17.94% | 63.68% | 51.29% | 26.12% | -1.82% |
| Sale of Property, Plant, and Equipment | -37.20% | -23.47% | -27.99% | 19.26% | -8.14% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.43% | 65.19% | 48.71% | 28.57% | -23.80% |
| Total Debt Issued | -43.65% | -34.88% | -5.06% | 10.57% | 1.99% |
| Total Debt Repaid | 41.34% | 20.22% | 6.71% | -13.67% | -12.95% |
| Issuance of Common Stock | 14.02% | 0.28% | -13.18% | -17.19% | -30.22% |
| Repurchase of Common Stock | -16.53% | -85.65% | -449.85% | -521.59% | -415.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,441.67% | -- | -- | -- | -- |
| Cash from Financing | 4.01% | -209.15% | -116.05% | -181.72% | -394.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.49% | -12.28% | 798.31% | 162.56% | 4,683.33% |