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 | 168.92% | 63.62% | -44.63% | 35.48% | 4,744.44% |
| Total Depreciation and Amortization | -0.07% | -1.99% | -5.46% | -7.22% | -6.43% |
| Total Amortization of Deferred Charges | -19.09% | -17.51% | -15.42% | 27.75% | 27.17% |
| Total Other Non-Cash Items | 48.71% | 41.99% | 31.96% | 4.97% | -10.76% |
| Change in Net Operating Assets | 111.72% | 82.86% | 22.97% | -26.46% | -1,544.68% |
| Cash from Operations | 82.30% | 54.40% | 12.45% | -11.57% | -35.93% |
| Capital Expenditure | -60.41% | -11.77% | 16.81% | 47.66% | 26.26% |
| Sale of Property, Plant, and Equipment | 4.81% | -16.30% | 24.09% | 13.97% | 21.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.60% | -25.99% | 29.19% | 66.89% | 41.33% |
| Total Debt Issued | -1.46% | -8.43% | -4.97% | 9.36% | 22.68% |
| Total Debt Repaid | -1.11% | 2.50% | -3.88% | -26.77% | -32.03% |
| Issuance of Common Stock | -63.63% | -66.61% | -68.01% | -50.75% | -21.48% |
| Repurchase of Common Stock | -52.25% | 15.64% | 33.90% | 60.93% | 80.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 69.47% | 69.47% |
| Cash from Financing | -56.55% | -129.76% | -317.31% | -574.02% | 27.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.48% | 208.42% | 106.78% | 479.87% | 414.29% |