International Money Express, Inc. IMXI
$14.10
$0.030.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.21M | 511.00K | 8.93M | 4.96M | 11.01M |
| Total Depreciation and Amortization | 4.79M | 4.69M | 4.67M | 4.41M | 4.45M |
| Total Amortization of Deferred Charges | 253.00K | 254.00K | 254.00K | 258.00K | 256.00K |
| Total Other Non-Cash Items | 6.92M | 7.47M | 15.59M | 8.99M | 4.89M |
| Change in Net Operating Assets | 96.55M | -50.28M | -45.06M | -47.30M | 19.30M |
| Cash from Operations | 112.72M | -37.36M | -15.62M | -28.68M | 39.90M |
| Capital Expenditure | -5.49M | -5.49M | -4.36M | -6.87M | -4.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00K | -604.00K | -150.00K |
| Cash from Investing | -5.49M | -5.49M | -4.56M | -7.47M | -4.72M |
| Total Debt Issued | 1.90B | 1.96B | 2.00B | 2.05B | 2.12B |
| Total Debt Repaid | -2.03B | -1.92B | -1.96B | -2.04B | -2.12B |
| Issuance of Common Stock | -- | -- | 46.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -11.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | -939.00K | -13.00K | -176.00K | -18.00K |
| Cash from Financing | -127.03M | 45.06M | 36.93M | 13.63M | -14.62M |
| Foreign Exchange rate Adjustments | 113.00K | -562.00K | 343.00K | -616.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.69M | 1.64M | 17.09M | -23.13M | 22.96M |