International Money Express, Inc.
IMXI
$14.42
-$0.16-1.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.99% | -8.98% | -1.17% | 10.62% | 2.80% |
| Total Depreciation and Amortization | 12.68% | 6.48% | 6.05% | 8.70% | 21.25% |
| Total Amortization of Deferred Charges | 10.13% | 15.70% | 25.31% | 10.60% | 18.16% |
| Total Other Non-Cash Items | 3.67% | 7.82% | 11.73% | -1.55% | 17.55% |
| Change in Net Operating Assets | -79.13% | -147.82% | -183.74% | 27.01% | 203.58% |
| Cash from Operations | -38.67% | -75.80% | -63.01% | 10.79% | 1,521.00% |
| Capital Expenditure | -11.58% | -39.84% | -228.02% | -190.35% | -181.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 77.20% | 77.20% | 77.73% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.11% | -20.71% | -140.40% | -101.70% | -81.02% |
| Total Debt Issued | 29,184.17% | 12,887.37% | 7,845.26% | 1,043.77% | -79.31% |
| Total Debt Repaid | -108,042.01% | -24,251.35% | -55,706.71% | -20,000.77% | -49.99% |
| Issuance of Common Stock | -- | -- | -92.45% | -64.57% | -71.23% |
| Repurchase of Common Stock | 20.60% | 29.47% | -15.23% | -61.60% | -1.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.99% | 19.05% | -8.43% | -278.67% | 38.79% |
| Cash from Financing | -125.01% | -161.61% | -207.66% | -707.76% | -259.41% |
| Foreign Exchange rate Adjustments | -67.45% | -499.74% | -329.34% | -154.27% | -113.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14% | -150.27% | -221.17% | -156.08% | 161.92% |