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 | 36.95M | 33.76M | 33.66M | 28.32M | 29.29M |
| Total Depreciation and Amortization | 18.13M | 18.79M | 19.46M | 19.91M | 19.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.24M | 19.40M | 20.06M | 21.78M | 22.53M |
| Change in Net Operating Assets | -35.57M | -36.97M | -37.28M | -34.09M | -33.48M |
| Cash from Operations | 37.76M | 34.98M | 35.90M | 35.91M | 38.05M |
| Capital Expenditure | -11.86M | -10.43M | -8.86M | -10.36M | -12.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -85.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.86M | -10.43M | -8.86M | -10.36M | -12.48M |
| Total Debt Issued | 9.30M | 261.00K | 238.00K | 211.00K | 4.23M |
| Total Debt Repaid | -2.44M | -835.00K | -781.00K | -697.00K | -9.10M |
| Issuance of Common Stock | 1.08M | 743.00K | 366.00K | 588.00K | 855.00K |
| Repurchase of Common Stock | -62.65M | -24.53M | -21.56M | -18.55M | -10.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.71M | -24.36M | -21.73M | -18.45M | -14.29M |
| Foreign Exchange rate Adjustments | 6.00K | 93.00K | -21.00K | -119.00K | -352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.81M | 276.00K | 5.29M | 6.99M | 10.93M |
