IBEX Limited
IBEX
$31.02
-$1.55-4.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.18M | 44.32M | 41.38M | 36.86M | 37.11M |
| Total Depreciation and Amortization | 18.55M | 17.71M | 17.24M | 17.23M | 17.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.93M | 19.39M | 18.90M | 17.88M | 16.86M |
| Change in Net Operating Assets | -23.54M | -22.34M | -23.94M | -26.30M | -36.41M |
| Cash from Operations | 62.12M | 59.08M | 53.58M | 45.67M | 35.15M |
| Capital Expenditure | -29.80M | -29.80M | -22.38M | -18.38M | -15.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.80M | -29.80M | -22.38M | -18.38M | -15.44M |
| Total Debt Issued | 49.00M | 84.55M | 82.65M | 82.71M | 69.40M |
| Total Debt Repaid | -69.25M | -93.20M | -83.72M | -83.66M | -51.08M |
| Issuance of Common Stock | 4.59M | 6.93M | 6.34M | 4.31M | 3.54M |
| Repurchase of Common Stock | -14.03M | -32.24M | -75.97M | -78.01M | -79.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.69M | -33.96M | -70.71M | -74.66M | -57.58M |
| Foreign Exchange rate Adjustments | -192.00K | -71.00K | -92.00K | -3.00K | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43M | -4.75M | -39.61M | -47.37M | -37.69M |