International Money Express, Inc.
IMXI
$13.07
-$0.18-1.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.82M | 60.94M | 58.47M | 59.86M | 59.52M |
| Total Depreciation and Amortization | 13.65M | 13.34M | 13.43M | 13.19M | 12.87M |
| Total Amortization of Deferred Charges | 1.42M | 1.19M | 1.20M | 1.19M | 1.13M |
| Total Other Non-Cash Items | 21.63M | 20.64M | 20.54M | 20.48M | 19.36M |
| Change in Net Operating Assets | -42.42M | 22.95M | 78.54M | 95.89M | 50.66M |
| Cash from Operations | 53.09M | 119.05M | 172.18M | 190.60M | 143.53M |
| Capital Expenditure | -42.00M | -31.15M | -28.40M | -24.16M | -12.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -1.25M | 0.00 | -5.48M | -5.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -550.00K | -- | -- | -- |
| Cash from Investing | -43.95M | -32.95M | -28.40M | -29.64M | -18.28M |
| Total Debt Issued | 3.02B | 926.45M | 24.00M | 38.00M | 38.00M |
| Total Debt Repaid | -3.05B | -989.36M | -6.56M | 20.48M | -5.47M |
| Issuance of Common Stock | 98.00K | 440.00K | 574.00K | 673.00K | 1.30M |
| Repurchase of Common Stock | -75.23M | -80.68M | -70.47M | -82.10M | -66.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.20M | -8.03M | -5.28M | -5.45M | -4.69M |
| Cash from Financing | -114.20M | -151.18M | -57.73M | -28.40M | -37.12M |
| Foreign Exchange rate Adjustments | -3.64M | -757.00K | -212.00K | 775.00K | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.70M | -65.84M | 85.84M | 133.34M | 89.71M |
