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 -61.80% -93.42% -41.94% -71.31% -21.56%
Total Depreciation and Amortization 7.59% 29.10% 27.40% 30.40% 32.13%
Total Amortization of Deferred Charges -1.17% -0.78% -51.89% -9.79% -14.95%
Total Other Non-Cash Items 41.55% 26.51% 290.58% 37.97% -13.82%
Change in Net Operating Assets 400.33% -311.95% -58.39% -2,695.77% 144.93%
Cash from Operations 182.49% -190.51% -219.93% -197.86% 303.89%
Capital Expenditure -20.20% -4.13% 72.64% -16.21% 31.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -33.33% -9.82% --
Cash from Investing -16.38% -3.39% 71.65% 3.07% 29.24%
Total Debt Issued -10.12% 2.37% -4.07% 125.34% 8,050.00%
Total Debt Repaid 4.28% 0.51% 5.01% -107.00% -8,001.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 100.00% 8.59%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.44% -1.08% 98.90% 95.58% -103.23%
Cash from Financing -768.73% 397.53% 1,343.54% 114.03% -135.67%
Foreign Exchange rate Adjustments -95.29% -228.60% 115.82% 39.78% 797.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.75% -92.28% 165.47% 69.80% 59.28%