Production (Stage)
InfuSystem Holdings, Inc.
INFU
$5.22
$0.030.58%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.99% | 1,195.83% | 162.26% | 64.83% | -243.21% |
| Total Depreciation and Amortization | 14.48% | 9.10% | 2.51% | -1.94% | -9.46% |
| Total Amortization of Deferred Charges | 0.00% | -0.83% | -9.52% | -66.67% | 5.56% |
| Total Other Non-Cash Items | 1,482.61% | 55.98% | 50.55% | 47.11% | -30.30% |
| Change in Net Operating Assets | -59.04% | 370.66% | 539.94% | -37.29% | 52.37% |
| Cash from Operations | 372.15% | 70.27% | 130.82% | -5.83% | 349.67% |
| Capital Expenditure | -103.88% | -155.71% | -109.01% | -138.53% | 60.91% |
| Sale of Property, Plant, and Equipment | -40.02% | 92.87% | -58.45% | 9.26% | 1.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -536.60% | -213.12% | -852.00% | -186.28% | 86.30% |
| Total Debt Issued | 19.68% | 31.98% | -26.86% | 0.06% | -4.88% |
| Total Debt Repaid | 5.58% | -27.22% | 0.28% | 27.16% | -11.51% |
| Issuance of Common Stock | -14.52% | -81.25% | -23.15% | -85.56% | -66.73% |
| Repurchase of Common Stock | -755.62% | -38,900.00% | -10.25% | -172.36% | 23.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 194.30% | -27.40% | -71.50% | 1,679.15% | -80.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.65% | 110.00% | 766.67% | -454.10% | 549.45% |