IBEX Limited
IBEX
$30.10
$0.301.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.94% | 22.55% | 9.53% | 31.05% | 26.17% |
| Total Depreciation and Amortization | -2.33% | -8.23% | -11.45% | -11.62% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30% | -2.54% | -10.90% | -22.58% | -19.03% |
| Change in Net Operating Assets | 37.19% | 35.23% | 29.44% | -6.82% | -6.23% |
| Cash from Operations | 56.48% | 53.17% | 27.21% | -2.12% | -0.78% |
| Capital Expenditure | -151.24% | -114.55% | -107.51% | -49.05% | 4.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -151.24% | -114.55% | -107.51% | -49.05% | 4.93% |
| Total Debt Issued | 808.94% | 31,566.67% | 34,652.10% | 32,788.63% | 119.91% |
| Total Debt Repaid | -3,716.50% | -9,926.83% | -10,612.29% | -7,228.98% | 73.17% |
| Issuance of Common Stock | 542.35% | 752.89% | 1,076.78% | 501.70% | 26.20% |
| Repurchase of Common Stock | 48.54% | -209.71% | -261.91% | -328.15% | -509.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.94% | -190.25% | -243.53% | -212.08% | -282.87% |
| Foreign Exchange rate Adjustments | -1,283.33% | -198.92% | 85.71% | 243.70% | 101.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.53% | -14,451.81% | -995.29% | -639.25% | -363.49% |