International Money Express, Inc.
IMXI
$14.42
-$0.16-1.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.56% | -35.83% | -12.08% | 16.62% | -9.01% |
| Total Depreciation and Amortization | 32.13% | 12.42% | 9.21% | -2.62% | 7.53% |
| Total Amortization of Deferred Charges | -14.95% | -14.95% | 75.42% | -4.98% | 6.74% |
| Total Other Non-Cash Items | -13.82% | 8.37% | 32.86% | 1.48% | 1.12% |
| Change in Net Operating Assets | 144.93% | -12.63% | -177.05% | -96.83% | -67.77% |
| Cash from Operations | 303.89% | -14.42% | -107.99% | -64.45% | -1,601.74% |
| Capital Expenditure | 31.48% | 60.87% | -212.98% | -87.03% | -174.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.24% | 60.59% | -215.93% | -143.96% | 15.67% |
| Total Debt Issued | 8,050.00% | -- | 20,927.50% | 11,280.63% | -35.00% |
| Total Debt Repaid | -8,001.18% | -6,287.43% | -125,698.29% | -59,926.71% | -50.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.59% | 78.73% | 21.26% | -101.05% | 45.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.33% | 41.86% | 60.80% | -2,574.77% | 175.51% |
| Cash from Financing | -135.67% | 72.50% | 92.57% | -2,512.75% | -41.71% |
| Foreign Exchange rate Adjustments | 797.38% | 537.00% | -405.35% | -114.02% | -153.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.28% | 204.18% | -255.81% | -202.03% | -76.72% |