IBEX Limited
IBEX
$35.19
$0.110.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.04M | 9.60M | 10.47M | 9.27M | 7.53M |
| Total Depreciation and Amortization | 4.38M | 4.25M | 4.33M | 4.29M | 4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | 5.63M | 4.38M | 3.92M | 3.95M |
| Change in Net Operating Assets | -5.73M | 8.46M | -10.35M | -16.33M | -8.09M |
| Cash from Operations | 15.67M | 27.94M | 8.83M | 1.14M | 7.76M |
| Capital Expenditure | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.64M | -5.16M | -5.27M | -4.32M | -3.63M |
| Total Debt Issued | -- | 13.40M | 60.15M | 9.10M | 60.00K |
| Total Debt Repaid | -292.00K | -32.81M | -48.84M | -1.78M | -231.00K |
| Issuance of Common Stock | 2.41M | 773.00K | 2.81M | 342.00K | 382.00K |
| Repurchase of Common Stock | -2.77M | -1.59M | -25.05M | -46.56M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -647.00K | -20.23M | -10.93M | -38.90M | -4.60M |
| Foreign Exchange rate Adjustments | -40.00K | -171.00K | 138.00K | -19.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34M | 2.37M | -7.23M | -42.10M | -415.00K |