International Money Express, Inc.
IMXI
$15.24
$0.080.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.96M | 11.01M | 7.77M | 15.39M | 17.30M |
| Total Depreciation and Amortization | 4.41M | 4.45M | 3.63M | 3.66M | 3.38M |
| Total Amortization of Deferred Charges | 258.00K | 256.00K | 256.00K | 528.00K | 286.00K |
| Total Other Non-Cash Items | 8.99M | 4.89M | 5.90M | 3.99M | 6.52M |
| Change in Net Operating Assets | -47.30M | 19.30M | 23.72M | -28.45M | 1.82M |
| Cash from Operations | -28.68M | 39.90M | 41.28M | -4.88M | 29.30M |
| Capital Expenditure | -6.87M | -4.57M | -5.28M | -15.94M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.00K | -150.00K | -38.00K | -150.00K | -550.00K |
| Cash from Investing | -7.47M | -4.72M | -5.31M | -16.09M | -7.71M |
| Total Debt Issued | 2.05B | 2.12B | 1.92B | 2.08B | 910.45M |
| Total Debt Repaid | -2.04B | -2.12B | -1.93B | -2.06B | -984.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.35M | -4.98M | -20.19M | -19.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.00K | -13.00K | -929.00K | -1.18M | -3.99M |
| Cash from Financing | 13.63M | -14.62M | -15.15M | -2.97M | -97.17M |
| Foreign Exchange rate Adjustments | -616.00K | 2.40M | 437.00K | -2.17M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.13M | 22.96M | 21.26M | -26.11M | -76.60M |