D

International Money Express, Inc. IMXI

$14.10 $0.030.21% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 722.90% -94.28% 79.97% -54.91% 41.68%
Total Depreciation and Amortization 2.28% 0.36% 5.85% -0.99% 22.73%
Total Amortization of Deferred Charges -0.39% 0.00% -1.55% 0.78% 0.00%
Total Other Non-Cash Items -7.36% -52.08% 73.41% 83.90% -17.21%
Change in Net Operating Assets 292.01% -11.58% 4.72% -345.09% -18.66%
Cash from Operations 401.68% -139.18% 45.52% -171.86% -3.34%
Capital Expenditure 0.00% -25.96% 36.50% -50.28% 13.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 66.89% -302.67% -294.74%
Cash from Investing 0.00% -20.43% 38.96% -58.31% 11.16%
Total Debt Issued -2.91% -1.82% -2.62% -3.18% 10.59%
Total Debt Repaid -6.06% 2.32% 3.77% 3.98% -10.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% -127.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.23% -7,123.08% 92.61% -877.78% 98.06%
Cash from Financing -381.90% 22.01% 170.99% 193.21% 3.45%
Foreign Exchange rate Adjustments 120.11% -263.85% 155.68% -125.68% 448.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,299.03% -90.39% 173.89% -200.76% 7.99%