International Money Express, Inc.
IMXI
$11.71
$0.242.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.50% | -11.05% | 23.26% | 15.92% | -30.82% |
| Total Depreciation and Amortization | -0.96% | 8.34% | 0.33% | 4.43% | -3.79% |
| Total Amortization of Deferred Charges | -51.52% | 84.62% | -4.98% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 47.93% | -38.74% | 14.86% | 4.11% | 81.36% |
| Change in Net Operating Assets | 183.39% | -1,661.53% | 104.24% | -258.17% | -26.47% |
| Cash from Operations | 945.42% | -116.66% | 249.73% | -140.57% | -21.03% |
| Capital Expenditure | 66.90% | -169.66% | 11.39% | 50.52% | -164.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.67% | 72.73% | -- | -- | -- |
| Cash from Investing | 66.97% | -108.68% | -15.58% | 50.52% | -164.73% |
| Total Debt Issued | -8.01% | 128.76% | 3,401.73% | -- | -- |
| Total Debt Repaid | 6.74% | -109.70% | -3,765.07% | 189.11% | -1,736.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -71.35% |
| Repurchase of Common Stock | 75.33% | 0.62% | -79.85% | 51.77% | 8.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.14% | 58.84% | -406.55% | 64.64% | 46.82% |
| Cash from Financing | -409.93% | 96.94% | -337.01% | 174.46% | -37.84% |
| Foreign Exchange rate Adjustments | 120.16% | -111.93% | -197.38% | -244.00% | -114.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.43% | 65.92% | -631.41% | 170.63% | -221.80% |