IBEX Limited IBEX
$39.80
$2.546.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.85% | 27.28% | 31.82% | 59.90% | -2.53% |
| Total Depreciation and Amortization | 32.39% | 19.43% | 10.83% | 0.21% | -7.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.92% | 12.27% | 12.34% | 26.03% | 22.02% |
| Change in Net Operating Assets | -80.24% | -11.58% | 9.83% | 29.18% | 614.09% |
| Cash from Operations | -11.15% | 34.39% | 482.30% | 101.88% | 60.35% |
| Capital Expenditure | 38.69% | -0.11% | -171.64% | -110.44% | -132.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.69% | -0.11% | -171.64% | -110.44% | -132.39% |
| Total Debt Issued | -77.61% | -59.10% | 20.88% | -- | 15,664.71% |
| Total Debt Repaid | 89.69% | 49.05% | -531.71% | -26.41% | -13,923.08% |
| Issuance of Common Stock | -74.77% | -83.42% | 173.68% | 531.41% | 19,225.00% |
| Repurchase of Common Stock | -168.99% | 72.69% | 93.93% | 42.44% | 46.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.89% | 39.06% | 94.48% | 85.92% | -542.35% |
| Foreign Exchange rate Adjustments | 82.46% | -87.68% | 110.53% | -181.63% | -5,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.01% | 99.29% | 82.82% | 1,869.64% | -80.32% |