International Money Express, Inc.
IMXI
$13.07
-$0.18-1.36%
| 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 |
