IBEX Limited
IBEX
$31.02
-$1.55-4.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 12.22M | 12.04M | 9.60M | 10.47M |
| Total Depreciation and Amortization | 5.17M | 4.75M | 4.38M | 4.25M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.91M | 4.41M | 4.98M | 5.63M | 4.38M |
| Change in Net Operating Assets | -11.54M | -14.73M | -5.73M | 8.46M | -10.35M |
| Cash from Operations | 11.86M | 6.64M | 15.67M | 27.94M | 8.83M |
| Capital Expenditure | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.27M | -11.73M | -7.64M | -5.16M | -5.27M |
| Total Debt Issued | 24.60M | 11.00M | -- | 13.40M | 60.15M |
| Total Debt Repaid | -24.88M | -11.26M | -292.00K | -32.81M | -48.84M |
| Issuance of Common Stock | 466.00K | 936.00K | 2.41M | 773.00K | 2.81M |
| Repurchase of Common Stock | -6.84M | -2.83M | -2.77M | -1.59M | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.66M | -2.15M | -647.00K | -20.23M | -10.93M |
| Foreign Exchange rate Adjustments | 17.00K | 2.00K | -40.00K | -171.00K | 138.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.00K | -7.23M | 7.34M | 2.37M | -7.23M |