IBEX Limited
IBEX
$30.10
$0.301.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.82% | 59.90% | -2.53% | 1.54% | 52.56% |
| Total Depreciation and Amortization | 10.83% | 0.21% | -7.81% | -11.02% | -13.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.34% | 26.03% | 22.02% | -23.97% | -22.78% |
| Change in Net Operating Assets | 9.83% | 29.18% | 614.09% | -8.92% | 7.90% |
| Cash from Operations | 482.30% | 101.88% | 60.35% | -22.77% | 169.70% |
| Capital Expenditure | -171.64% | -110.44% | -132.39% | -211.47% | -49.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.64% | -110.44% | -132.39% | -211.47% | -49.34% |
| Total Debt Issued | 20.88% | -- | 15,664.71% | 105,426.32% | 15,323.73% |
| Total Debt Repaid | -531.71% | -26.41% | -13,923.08% | -24,944.10% | -918.29% |
| Issuance of Common Stock | 173.68% | 531.41% | 19,225.00% | 700.57% | 5,600.00% |
| Repurchase of Common Stock | 93.93% | 42.44% | 46.99% | -202.67% | -451.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.48% | 85.92% | -542.35% | -35.52% | -354.89% |
| Foreign Exchange rate Adjustments | 110.53% | -181.63% | -5,800.00% | 611.11% | -127.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.82% | 1,869.64% | -80.32% | -538.39% | -223.51% |