IBEX Limited
IBEX
$23.34
-$1.06-4.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.06% | -23.50% | -4.51% | 69.71% | -18.18% |
| Total Depreciation and Amortization | -1.90% | -5.19% | -5.28% | -1.64% | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.71% | -14.43% | -19.79% | 13.31% | 10.03% |
| Change in Net Operating Assets | -101.98% | -391.31% | 82.67% | 46.45% | -111.19% |
| Cash from Operations | -85.30% | -55.45% | 52.41% | 798.29% | -118.85% |
| Capital Expenditure | -18.98% | -63.51% | -31.28% | 41.53% | -40.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.98% | -63.51% | -31.28% | 41.53% | -40.94% |
| Total Debt Issued | 15,066.67% | -29.41% | 49.12% | -3.39% | 59.46% |
| Total Debt Repaid | -671.43% | 1.28% | -20.00% | -11.43% | 1.13% |
| Issuance of Common Stock | -10.47% | 9,450.00% | -98.86% | 5,750.00% | 20.00% |
| Repurchase of Common Stock | -868.63% | -59.97% | 63.69% | 1.95% | -360.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -746.43% | -45.90% | 60.94% | 5.71% | -334.77% |
| Foreign Exchange rate Adjustments | -138.78% | 1,533.33% | 111.11% | -139.71% | 204.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,044.34% | -103.44% | 631.05% | 112.67% | -382.89% |
