International Money Express, Inc.
IMXI
$14.42
-$0.16-1.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.68% | -49.50% | -11.05% | 23.26% | 15.92% |
| Total Depreciation and Amortization | 22.73% | -0.96% | 8.34% | 0.33% | 4.43% |
| Total Amortization of Deferred Charges | 0.00% | -51.52% | 84.62% | -4.98% | 0.00% |
| Total Other Non-Cash Items | -17.21% | 47.93% | -38.74% | 14.86% | 4.11% |
| Change in Net Operating Assets | -18.66% | 183.39% | -1,661.53% | 104.24% | -258.17% |
| Cash from Operations | -3.34% | 945.42% | -116.66% | 249.73% | -140.57% |
| Capital Expenditure | 13.36% | 66.90% | -169.66% | 11.39% | 50.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.74% | 74.67% | 72.73% | -- | -- |
| Cash from Investing | 11.16% | 66.97% | -108.68% | -15.58% | 50.52% |
| Total Debt Issued | 10.59% | -8.01% | 128.76% | 3,401.73% | -- |
| Total Debt Repaid | -10.23% | 6.74% | -109.70% | -3,765.07% | 189.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.93% | 75.33% | 0.62% | -63.59% | 46.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.60% | 21.14% | 58.84% | -612.90% | 134.92% |
| Cash from Financing | 3.45% | -409.93% | 96.94% | -337.01% | 174.46% |
| Foreign Exchange rate Adjustments | 448.97% | 120.16% | -111.93% | -197.38% | -244.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99% | 181.43% | 65.92% | -631.41% | 170.63% |