IBEX Limited IBEX
$39.80
$2.546.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.68% | 27.13% | 19.94% | 22.55% | 9.53% |
| Total Depreciation and Amortization | 15.61% | 5.42% | -2.33% | -8.23% | -11.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.08% | 18.18% | 6.30% | -2.54% | -10.90% |
| Change in Net Operating Assets | -15.29% | 35.36% | 37.19% | 35.23% | 29.44% |
| Cash from Operations | 29.20% | 76.70% | 56.48% | 53.17% | 27.21% |
| Capital Expenditure | -51.33% | -93.07% | -151.24% | -114.55% | -107.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.33% | -93.07% | -151.24% | -114.55% | -107.51% |
| Total Debt Issued | -53.33% | -29.39% | 808.94% | 31,566.67% | 34,652.10% |
| Total Debt Repaid | 52.41% | -35.56% | -3,716.50% | -9,926.83% | -10,612.29% |
| Issuance of Common Stock | -6.92% | 29.65% | 542.35% | 752.89% | 1,076.78% |
| Repurchase of Common Stock | 78.57% | 82.34% | 48.54% | -209.71% | -261.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.35% | 48.44% | 37.94% | -190.25% | -243.53% |
| Foreign Exchange rate Adjustments | -1,600.00% | -212.28% | -1,283.33% | -198.92% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.34% | 106.45% | 83.53% | -14,451.81% | -995.29% |