International Money Express, Inc.
IMXI
$14.42
-$0.16-1.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.01M | 7.77M | 15.39M | 17.30M | 14.03M |
| Total Depreciation and Amortization | 4.45M | 3.63M | 3.66M | 3.38M | 3.37M |
| Total Amortization of Deferred Charges | 256.00K | 256.00K | 528.00K | 286.00K | 301.00K |
| Total Other Non-Cash Items | 4.89M | 5.90M | 3.99M | 6.52M | 5.67M |
| Change in Net Operating Assets | 19.30M | 23.72M | -28.45M | 1.82M | -42.95M |
| Cash from Operations | 39.90M | 41.28M | -4.88M | 29.30M | -19.57M |
| Capital Expenditure | -4.57M | -5.28M | -15.94M | -5.91M | -6.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -38.00K | -150.00K | -550.00K | -- |
| Cash from Investing | -4.72M | -5.31M | -16.09M | -7.71M | -6.67M |
| Total Debt Issued | 2.12B | 1.92B | 2.08B | 910.45M | 26.00M |
| Total Debt Repaid | -2.12B | -1.93B | -2.06B | -984.44M | 26.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.35M | -4.98M | -20.19M | -20.32M | -12.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -929.00K | -1.18M | -2.86M | 558.00K |
| Cash from Financing | -14.62M | -15.15M | -2.97M | -97.17M | 41.00M |
| Foreign Exchange rate Adjustments | 2.40M | 437.00K | -2.17M | -1.02M | -344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.96M | 21.26M | -26.11M | -76.60M | 14.41M |