International Money Express, Inc.
IMXI
$15.85
-$0.04-0.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.46% | -35.79% | -11.99% | -8.98% | -1.17% |
| Total Depreciation and Amortization | 25.77% | 21.15% | 12.68% | 6.48% | 6.05% |
| Total Amortization of Deferred Charges | -27.68% | 9.17% | 10.13% | 15.70% | 25.31% |
| Total Other Non-Cash Items | 63.55% | 15.18% | 3.67% | 7.82% | 11.73% |
| Change in Net Operating Assets | -16.30% | -242.57% | -79.13% | -147.82% | -183.74% |
| Cash from Operations | -30.51% | -60.00% | -38.67% | -75.80% | -63.01% |
| Capital Expenditure | 49.82% | -4.81% | -11.58% | -39.84% | -228.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 77.20% | 77.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.71% | -71.27% | -- | -- | -- |
| Cash from Investing | 49.79% | -1.95% | -19.11% | -20.71% | -140.40% |
| Total Debt Issued | 167.77% | 781.79% | 29,184.17% | 12,887.37% | 7,845.26% |
| Total Debt Repaid | -163.63% | -723.73% | -108,042.01% | -24,251.35% | -55,706.71% |
| Issuance of Common Stock | -53.06% | -- | -- | -- | -92.45% |
| Repurchase of Common Stock | 78.29% | 54.73% | 22.17% | 30.83% | -13.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.77% | 71.41% | -47.04% | -1.56% | -32.40% |
| Cash from Financing | 118.21% | 87.36% | -125.01% | -161.61% | -207.66% |
| Foreign Exchange rate Adjustments | 170.51% | 106.87% | -67.45% | -499.74% | -329.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.12% | 92.37% | -168.14% | -150.27% | -221.17% |