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 | 9.07% | 1.45% | 25.49% | -8.34% | 12.96% |
| Total Depreciation and Amortization | 8.84% | 8.50% | 3.06% | -1.87% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.51% | -11.49% | -11.61% | 28.71% | 11.58% |
| Change in Net Operating Assets | 21.63% | -157.17% | -167.68% | 181.80% | 36.67% |
| Cash from Operations | 78.57% | -57.60% | -43.91% | 216.46% | 673.71% |
| Capital Expenditure | 55.05% | -53.58% | -48.07% | 2.05% | -21.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.05% | -53.58% | -48.07% | 2.05% | -21.95% |
| Total Debt Issued | 123.64% | -- | -- | -77.72% | 560.99% |
| Total Debt Repaid | -121.05% | -3,755.14% | 99.11% | 32.81% | -2,640.52% |
| Issuance of Common Stock | -50.21% | -61.19% | 212.03% | -72.49% | 721.64% |
| Repurchase of Common Stock | -141.99% | -2.17% | -73.70% | 93.64% | 46.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.01% | -231.99% | 96.80% | -85.16% | 71.91% |
| Foreign Exchange rate Adjustments | 750.00% | 105.00% | 76.61% | -223.91% | 826.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.29% | -198.50% | 209.48% | 132.83% | 82.83% |