D
International Money Express, Inc. IMXI
$14.81 -$0.05-0.30% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -94.28% 79.97% -54.91% 41.68% -49.50%
Total Depreciation and Amortization 0.36% 5.85% -0.99% 22.73% -0.96%
Total Amortization of Deferred Charges 0.00% -1.55% 0.78% 0.00% -51.52%
Total Other Non-Cash Items -52.08% 73.41% 83.90% -17.21% 47.93%
Change in Net Operating Assets -11.58% 4.72% -345.09% -18.66% 183.39%
Cash from Operations -139.18% 45.52% -171.86% -3.34% 945.42%
Capital Expenditure -25.96% 36.50% -50.28% 13.36% 66.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 66.89% -302.67% -294.74% 74.67%
Cash from Investing -20.43% 38.96% -58.31% 11.16% 66.97%
Total Debt Issued -1.82% -2.62% -3.18% 10.59% -8.01%
Total Debt Repaid 2.32% 3.77% 3.98% -10.23% 6.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -127.93% 75.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7,123.08% 92.61% -1,253.85% 98.60% 21.14%
Cash from Financing 22.01% 170.99% 193.21% 3.45% -409.93%
Foreign Exchange rate Adjustments -263.85% 155.68% -125.68% 448.97% 120.16%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.39% 173.89% -200.76% 7.99% 181.43%