InfuSystem Holdings, Inc.
INFU
$4.97
-$0.03-0.60%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.37% | 152.02% | 164.48% | -1,644.44% | -89.55% |
| Total Depreciation and Amortization | 5.60% | 3.69% | 4.59% | -4.73% | -0.78% |
| Total Amortization of Deferred Charges | 531.58% | -5.00% | 5.26% | -84.30% | 476.19% |
| Total Other Non-Cash Items | -13.15% | 20.99% | 2,040.58% | -93.07% | -16.18% |
| Change in Net Operating Assets | -34.99% | 204.97% | -96.00% | -451.88% | 160.77% |
| Cash from Operations | -19.42% | 326.25% | 512.47% | -91.91% | 9.24% |
| Capital Expenditure | -49.87% | 55.38% | -356.12% | 16.17% | -22.50% |
| Sale of Property, Plant, and Equipment | 232.73% | -41.42% | -24.90% | 31.76% | -28.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.46% | 57.35% | -1,501.91% | 59.96% | -248.00% |
| Total Debt Issued | 55.01% | -52.47% | -2.30% | 83.35% | -14.10% |
| Total Debt Repaid | -14.83% | -19.02% | 24.72% | -23.66% | 9.99% |
| Issuance of Common Stock | -96.15% | 300.00% | -79.03% | 481.25% | -84.24% |
| Repurchase of Common Stock | 44.21% | -28.97% | -48.49% | -36,400.00% | 99.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.13% | -281.95% | 487.18% | 117.83% | 9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.18% | 134.62% | -214.38% | 744.29% | 159.26% |