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 | 9.53% | 31.05% | 26.17% | 3.93% | 6.56% |
| Total Depreciation and Amortization | -11.45% | -11.62% | -8.05% | -2.90% | 2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.90% | -22.58% | -19.03% | -20.31% | -19.69% |
| Change in Net Operating Assets | 29.44% | -6.82% | -6.23% | -18.51% | -10.65% |
| Cash from Operations | 27.21% | -2.12% | -0.78% | -22.24% | -14.24% |
| Capital Expenditure | -107.51% | -49.05% | 4.28% | 40.20% | 53.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.51% | -49.05% | 4.93% | 40.49% | 53.49% |
| Total Debt Issued | 34,652.10% | 32,788.63% | 119.91% | -99.24% | -99.45% |
| Total Debt Repaid | -10,612.29% | -7,228.98% | 73.17% | 98.02% | 98.67% |
| Issuance of Common Stock | 1,076.78% | 501.70% | 26.20% | -63.52% | -82.17% |
| Repurchase of Common Stock | -261.91% | -328.15% | -509.80% | -1,239.03% | -7,710.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.53% | -212.08% | -282.87% | -207.80% | -59.64% |
| Foreign Exchange rate Adjustments | 85.71% | 243.70% | 101.70% | 126.05% | 96.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -995.29% | -639.25% | -363.49% | -98.56% | -38.46% |