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 | 27.13% | 19.94% | 22.55% | 9.53% | 31.05% |
| Total Depreciation and Amortization | 5.42% | -2.33% | -8.23% | -11.45% | -11.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18% | 6.30% | -2.54% | -10.90% | -22.58% |
| Change in Net Operating Assets | 35.36% | 37.19% | 35.23% | 29.44% | -6.82% |
| Cash from Operations | 76.70% | 56.48% | 53.17% | 27.21% | -2.12% |
| Capital Expenditure | -93.07% | -151.24% | -114.55% | -107.51% | -49.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.07% | -151.24% | -114.55% | -107.51% | -49.05% |
| Total Debt Issued | -29.39% | 808.94% | 31,566.67% | 34,652.10% | 32,788.63% |
| Total Debt Repaid | -35.56% | -3,716.50% | -9,926.83% | -10,612.29% | -7,228.98% |
| Issuance of Common Stock | 29.65% | 542.35% | 752.89% | 1,076.78% | 501.70% |
| Repurchase of Common Stock | 82.34% | 48.54% | -209.71% | -261.91% | -328.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.44% | 37.94% | -190.25% | -243.53% | -212.08% |
| Foreign Exchange rate Adjustments | -212.28% | -1,283.33% | -198.92% | 85.71% | 243.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.45% | 83.53% | -14,451.81% | -995.29% | -639.25% |