International Money Express, Inc.
IMXI
$13.25
$0.292.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.08% | 16.62% | -9.01% | 2.92% | 33.92% |
| Total Depreciation and Amortization | 9.21% | -2.62% | 7.53% | 11.20% | 21.65% |
| Total Amortization of Deferred Charges | 75.42% | -4.98% | 6.74% | 22.36% | 22.36% |
| Total Other Non-Cash Items | 32.86% | 1.48% | 1.12% | 26.05% | -34.87% |
| Change in Net Operating Assets | -177.05% | -96.83% | -67.77% | 250.22% | 751.03% |
| Cash from Operations | -107.99% | -64.45% | -1,601.74% | 4,065.46% | 144.13% |
| Capital Expenditure | -212.98% | -87.03% | -174.26% | -536.15% | -68.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.93% | -143.96% | 15.67% | -536.15% | -61.70% |
| Total Debt Issued | 20,927.50% | 11,280.63% | -35.00% | -- | -130.30% |
| Total Debt Repaid | -125,698.29% | -59,926.71% | -50.17% | 46.27% | -50.00% |
| Issuance of Common Stock | -- | -- | -- | -86.45% | 19.58% |
| Repurchase of Common Stock | 21.26% | -101.05% | 50.73% | -208.85% | -156.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.80% | -2,574.77% | 23.55% | -91.61% | -1,986.81% |
| Cash from Financing | 92.57% | -2,512.75% | -41.71% | 13.68% | -281.18% |
| Foreign Exchange rate Adjustments | -405.35% | -114.02% | -153.50% | -114.08% | 36.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.81% | -202.03% | -76.72% | 68.13% | -62.30% |
