C
International Money Express, Inc. IMXI
$13.25 $0.292.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings