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 | 59.90% | -2.53% | 1.54% | 52.56% | 1.43% |
| Total Depreciation and Amortization | 0.21% | -7.81% | -11.02% | -13.34% | -13.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.03% | 22.02% | -23.97% | -22.78% | -14.43% |
| Change in Net Operating Assets | 29.18% | 614.09% | -8.92% | 7.90% | 3.70% |
| Cash from Operations | 101.88% | 60.35% | -22.77% | 169.70% | -10.62% |
| Capital Expenditure | -110.44% | -132.39% | -211.47% | -49.34% | -76.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.44% | -132.39% | -211.47% | -49.34% | -76.90% |
| Total Debt Issued | -- | 15,664.71% | 105,426.32% | 15,323.73% | 62.16% |
| Total Debt Repaid | -26.41% | -13,923.08% | -24,944.10% | -918.29% | -30.51% |
| Issuance of Common Stock | 531.41% | 19,225.00% | 700.57% | 5,600.00% | 7,540.00% |
| Repurchase of Common Stock | 42.44% | 46.99% | -202.67% | -451.55% | -162.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.92% | -542.35% | -35.52% | -354.89% | -133.66% |
| Foreign Exchange rate Adjustments | -181.63% | -5,800.00% | 611.11% | -127.94% | 175.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,869.64% | -80.32% | -538.39% | -223.51% | -109.02% |