International Money Express, Inc.
IMXI
$15.85
-$0.04-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.67M | 39.12M | 51.46M | 54.48M | 58.82M |
| Total Depreciation and Amortization | 17.16M | 16.16M | 15.13M | 14.05M | 13.65M |
| Total Amortization of Deferred Charges | 1.02M | 1.30M | 1.33M | 1.37M | 1.42M |
| Total Other Non-Cash Items | 35.37M | 23.77M | 21.30M | 22.08M | 21.63M |
| Change in Net Operating Assets | -49.34M | -32.73M | 16.39M | -45.85M | -42.42M |
| Cash from Operations | 36.89M | 47.63M | 105.60M | 46.13M | 53.09M |
| Capital Expenditure | -21.07M | -32.65M | -31.69M | -33.79M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.25M | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -992.00K | -942.00K | -888.00K | -738.00K | -700.00K |
| Cash from Investing | -22.07M | -33.59M | -33.83M | -35.78M | -43.95M |
| Total Debt Issued | 8.08B | 8.17B | 7.03B | 4.94B | 3.02B |
| Total Debt Repaid | -8.05B | -8.15B | -7.10B | -4.95B | -3.05B |
| Issuance of Common Stock | 46.00K | -- | -- | -- | 98.00K |
| Repurchase of Common Stock | -16.33M | -36.53M | -55.72M | -56.79M | -75.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -2.30M | -6.11M | -5.53M | -6.20M |
| Cash from Financing | 20.80M | -19.11M | -129.91M | -74.29M | -114.20M |
| Foreign Exchange rate Adjustments | 2.56M | 52.00K | -355.00K | -3.10M | -3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.18M | -5.02M | -58.49M | -67.03M | -108.70M |