International Money Express, Inc.
IMXI
$15.24
$0.080.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.79% | -11.99% | -8.98% | -1.17% | 10.62% |
| Total Depreciation and Amortization | 21.15% | 12.68% | 6.48% | 6.05% | 8.70% |
| Total Amortization of Deferred Charges | 9.17% | 10.13% | 15.70% | 25.31% | 10.60% |
| Total Other Non-Cash Items | 15.18% | 3.67% | 7.82% | 11.73% | -1.55% |
| Change in Net Operating Assets | -242.57% | -79.13% | -147.82% | -183.74% | 27.01% |
| Cash from Operations | -60.00% | -38.67% | -75.80% | -63.01% | 10.79% |
| Capital Expenditure | -4.81% | -11.58% | -39.84% | -228.02% | -190.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 77.20% | 77.20% | 77.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.27% | -- | -- | -- | -- |
| Cash from Investing | -1.95% | -19.11% | -20.71% | -140.40% | -101.70% |
| Total Debt Issued | 781.79% | 29,184.17% | 12,887.37% | 7,845.26% | 1,043.77% |
| Total Debt Repaid | -723.73% | -108,042.01% | -24,251.35% | -55,706.71% | -20,000.77% |
| Issuance of Common Stock | -- | -- | -- | -92.45% | -64.57% |
| Repurchase of Common Stock | 54.73% | 22.17% | 30.83% | -13.53% | -59.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.41% | -47.04% | -1.56% | -32.40% | -340.24% |
| Cash from Financing | 87.36% | -125.01% | -161.61% | -207.66% | -707.76% |
| Foreign Exchange rate Adjustments | 106.87% | -67.45% | -499.74% | -329.34% | -154.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.37% | -168.14% | -150.27% | -221.17% | -156.08% |