IBEX Limited
IBEX
$38.56
$1.092.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.86M | 37.11M | 36.95M | 33.76M | 33.66M |
| Total Depreciation and Amortization | 17.23M | 17.59M | 18.13M | 18.79M | 19.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.88M | 16.86M | 18.24M | 19.40M | 20.06M |
| Change in Net Operating Assets | -26.30M | -36.41M | -35.57M | -36.97M | -37.28M |
| Cash from Operations | 45.67M | 35.15M | 37.76M | 34.98M | 35.90M |
| Capital Expenditure | -18.38M | -15.44M | -11.86M | -10.43M | -8.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.38M | -15.44M | -11.86M | -10.43M | -8.86M |
| Total Debt Issued | 82.71M | 69.40M | 9.30M | 261.00K | 238.00K |
| Total Debt Repaid | -83.66M | -51.08M | -2.44M | -835.00K | -781.00K |
| Issuance of Common Stock | 4.31M | 3.54M | 1.08M | 743.00K | 366.00K |
| Repurchase of Common Stock | -78.01M | -79.43M | -62.65M | -24.53M | -21.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.66M | -57.58M | -54.71M | -24.36M | -21.73M |
| Foreign Exchange rate Adjustments | -3.00K | 171.00K | 6.00K | 93.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.37M | -37.69M | -28.81M | 276.00K | 5.29M |