International Money Express, Inc.
IMXI
$15.85
-$0.04-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.97% | -54.91% | 41.68% | -49.50% | -11.05% |
| Total Depreciation and Amortization | 5.85% | -0.99% | 22.73% | -0.96% | 8.34% |
| Total Amortization of Deferred Charges | -1.55% | 0.78% | 0.00% | -51.52% | 84.62% |
| Total Other Non-Cash Items | 73.41% | 83.90% | -17.21% | 47.93% | -38.74% |
| Change in Net Operating Assets | 4.72% | -345.09% | -18.66% | 183.39% | -1,661.53% |
| Cash from Operations | 45.52% | -171.86% | -3.34% | 945.42% | -116.66% |
| Capital Expenditure | 36.50% | -50.28% | 13.36% | 66.90% | -169.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.89% | -302.67% | -294.74% | 74.67% | 72.73% |
| Cash from Investing | 38.96% | -58.31% | 11.16% | 66.97% | -108.68% |
| Total Debt Issued | -2.62% | -3.18% | 10.59% | -8.01% | 128.76% |
| Total Debt Repaid | 3.77% | 3.98% | -10.23% | 6.74% | -109.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -127.93% | 75.33% | -5.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.61% | -1,253.85% | 98.60% | 21.14% | 70.44% |
| Cash from Financing | 170.99% | 193.21% | 3.45% | -409.93% | 96.94% |
| Foreign Exchange rate Adjustments | 155.68% | -125.68% | 448.97% | 120.16% | -111.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.89% | -200.76% | 7.99% | 181.43% | 65.92% |