International Money Express, Inc. IMXI
$14.10
$0.030.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.61M | 25.41M | 32.67M | 39.12M | 51.46M |
| Total Depreciation and Amortization | 18.56M | 18.22M | 17.16M | 16.16M | 15.13M |
| Total Amortization of Deferred Charges | 1.02M | 1.02M | 1.02M | 1.30M | 1.33M |
| Total Other Non-Cash Items | 38.97M | 36.93M | 35.37M | 23.77M | 21.30M |
| Change in Net Operating Assets | -46.09M | -123.35M | -49.34M | -32.73M | 16.39M |
| Cash from Operations | 31.06M | -41.76M | 36.89M | 47.63M | 105.60M |
| Capital Expenditure | -22.22M | -21.29M | -21.07M | -32.65M | -31.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -804.00K | -954.00K | -992.00K | -942.00K | -888.00K |
| Cash from Investing | -23.02M | -22.25M | -22.07M | -33.59M | -33.83M |
| Total Debt Issued | 7.92B | 8.13B | 8.08B | 8.17B | 7.03B |
| Total Debt Repaid | -7.95B | -8.04B | -8.05B | -8.15B | -7.10B |
| Issuance of Common Stock | 46.00K | 46.00K | 46.00K | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.35M | -16.33M | -36.53M | -55.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.15M | -1.14M | -2.30M | -6.11M |
| Cash from Financing | -31.40M | 81.00M | 20.80M | -19.11M | -129.91M |
| Foreign Exchange rate Adjustments | -722.00K | 1.56M | 2.56M | 52.00K | -355.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.09M | 18.56M | 38.18M | -5.02M | -58.49M |