D
International Money Express, Inc. IMXI
$14.81 -$0.05-0.30% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -93.42% -41.94% -71.31% -21.56% -35.83%
Total Depreciation and Amortization 29.10% 27.40% 30.40% 32.13% 12.42%
Total Amortization of Deferred Charges -0.78% -51.89% -9.79% -14.95% -14.95%
Total Other Non-Cash Items 26.51% 290.58% 37.97% -13.82% 8.37%
Change in Net Operating Assets -311.95% -58.39% -2,695.77% 144.93% -12.63%
Cash from Operations -190.51% -219.93% -197.86% 303.89% -14.42%
Capital Expenditure -4.13% 72.64% -16.21% 31.48% 60.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -33.33% -9.82% -- --
Cash from Investing -3.39% 71.65% 3.07% 29.24% 60.59%
Total Debt Issued 2.37% -4.07% 125.34% 8,050.00% --
Total Debt Repaid 0.51% 5.01% -107.00% -8,001.18% -6,287.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 100.00% 8.59% 78.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.08% 98.90% 95.58% -102.33% 41.86%
Cash from Financing 397.53% 1,343.54% 114.03% -135.67% 72.50%
Foreign Exchange rate Adjustments -228.60% 115.82% 39.78% 797.38% 537.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.28% 165.47% 69.80% 59.28% 204.18%