International Money Express, Inc.
IMXI
$15.24
$0.080.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.91% | 41.68% | -49.50% | -11.05% | 23.26% |
| Total Depreciation and Amortization | -0.99% | 22.73% | -0.96% | 8.34% | 0.33% |
| Total Amortization of Deferred Charges | 0.78% | 0.00% | -51.52% | 84.62% | -4.98% |
| Total Other Non-Cash Items | 83.90% | -17.21% | 47.93% | -38.74% | 14.86% |
| Change in Net Operating Assets | -345.09% | -18.66% | 183.39% | -1,661.53% | 104.24% |
| Cash from Operations | -171.86% | -3.34% | 945.42% | -116.66% | 249.73% |
| Capital Expenditure | -50.28% | 13.36% | 66.90% | -169.66% | 11.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.67% | -294.74% | 74.67% | 72.73% | -- |
| Cash from Investing | -58.31% | 11.16% | 66.97% | -108.68% | -15.58% |
| Total Debt Issued | -3.18% | 10.59% | -8.01% | 128.76% | 3,401.73% |
| Total Debt Repaid | 3.98% | -10.23% | 6.74% | -109.70% | -3,765.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -127.93% | 75.33% | -5.19% | -54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,253.85% | 98.60% | 21.14% | 70.44% | -814.16% |
| Cash from Financing | 193.21% | 3.45% | -409.93% | 96.94% | -337.01% |
| Foreign Exchange rate Adjustments | -125.68% | 448.97% | 120.16% | -111.93% | -197.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.76% | 7.99% | 181.43% | 65.92% | -631.41% |