International Money Express, Inc.
IMXI
$13.25
$0.292.24%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.17% | 10.62% | 2.80% | 4.21% | 3.81% |
Total Depreciation and Amortization | 6.05% | 8.70% | 21.25% | 29.45% | 35.86% |
Total Amortization of Deferred Charges | 25.31% | 10.60% | 18.16% | 19.58% | 13.23% |
Total Other Non-Cash Items | 11.73% | -1.55% | 17.55% | 36.24% | 47.97% |
Change in Net Operating Assets | -183.74% | 27.01% | 203.58% | 195.31% | 177.10% |
Cash from Operations | -63.01% | 10.79% | 1,521.00% | 1,224.37% | 845.86% |
Capital Expenditure | -228.02% | -190.35% | -181.71% | -142.22% | -5.18% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 77.20% | 77.73% | 100.00% | -4,080.92% | -4,080.92% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -140.40% | -101.70% | -81.02% | -186.89% | -45.90% |
Total Debt Issued | 7,845.26% | 1,043.77% | -79.31% | -50.00% | -50.00% |
Total Debt Repaid | -55,706.71% | -20,000.77% | -49.99% | 134.50% | -25.01% |
Issuance of Common Stock | -92.45% | -64.57% | -71.23% | -64.50% | -25.14% |
Repurchase of Common Stock | -13.53% | -59.38% | 0.22% | -42.14% | -23.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -32.40% | -340.24% | 22.23% | 9.99% | 14.71% |
Cash from Financing | -207.66% | -707.76% | -259.41% | 37.31% | -364.05% |
Foreign Exchange rate Adjustments | -329.34% | -154.27% | -113.05% | -2.76% | 401.58% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -221.17% | -156.08% | 161.92% | 285.75% | 427.12% |