C
International Money Express, Inc. IMXI
$13.25 $0.292.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 15.39M 17.30M 14.03M 12.11M 17.50M
Total Depreciation and Amortization 3.66M 3.38M 3.37M 3.23M 3.36M
Total Amortization of Deferred Charges 528.00K 286.00K 301.00K 301.00K 301.00K
Total Other Non-Cash Items 3.99M 6.52M 5.67M 5.45M 3.00M
Change in Net Operating Assets -28.45M 1.82M -42.95M 27.15M 36.93M
Cash from Operations -4.88M 29.30M -19.57M 48.24M 61.09M
Capital Expenditure -15.94M -5.91M -6.67M -13.48M -5.09M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -1.25M -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -150.00K -550.00K -- -- --
Cash from Investing -16.09M -7.71M -6.67M -13.48M -5.09M
Total Debt Issued 2.08B 910.45M 26.00M -- -10.00M
Total Debt Repaid -2.06B -984.44M 26.86M -30.14M -1.64M
Issuance of Common Stock -- -- -- 98.00K 342.00K
Repurchase of Common Stock -20.19M -20.32M -11.30M -23.42M -25.64M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.18M -2.86M -565.00K -1.60M -3.01M
Cash from Financing -2.97M -97.17M 41.00M -55.06M -39.95M
Foreign Exchange rate Adjustments -2.17M -1.02M -344.00K -100.00K 710.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.11M -76.60M 14.41M -20.41M 16.76M
Weiss Ratings