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 | 51.46M | 54.48M | 58.82M | 60.94M | 58.47M |
| Total Depreciation and Amortization | 15.13M | 14.05M | 13.65M | 13.34M | 13.43M |
| Total Amortization of Deferred Charges | 1.33M | 1.37M | 1.42M | 1.19M | 1.20M |
| Total Other Non-Cash Items | 21.30M | 22.08M | 21.63M | 20.64M | 20.54M |
| Change in Net Operating Assets | 16.39M | -45.85M | -42.42M | 22.95M | 78.54M |
| Cash from Operations | 105.60M | 46.13M | 53.09M | 119.05M | 172.18M |
| Capital Expenditure | -31.69M | -33.79M | -42.00M | -31.15M | -28.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -1.25M | -1.25M | -1.25M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -888.00K | -738.00K | -700.00K | -550.00K | -- |
| Cash from Investing | -33.83M | -35.78M | -43.95M | -32.95M | -28.40M |
| Total Debt Issued | 7.03B | 4.94B | 3.02B | 926.45M | 24.00M |
| Total Debt Repaid | -7.10B | -4.95B | -3.05B | -989.36M | -6.56M |
| Issuance of Common Stock | -- | -- | 98.00K | 440.00K | 574.00K |
| Repurchase of Common Stock | -56.84M | -57.91M | -76.35M | -81.80M | -71.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.98M | -4.41M | -5.08M | -6.91M | -4.15M |
| Cash from Financing | -129.91M | -74.29M | -114.20M | -151.18M | -57.73M |
| Foreign Exchange rate Adjustments | -355.00K | -3.10M | -3.64M | -757.00K | -212.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.49M | -67.03M | -108.70M | -65.84M | 85.84M |