International Money Express, Inc.
IMXI
$11.71
$0.242.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.98% | -1.17% | 10.62% | 2.80% | 4.21% |
| Total Depreciation and Amortization | 6.48% | 6.05% | 8.70% | 21.25% | 29.45% |
| Total Amortization of Deferred Charges | 15.70% | 25.31% | 10.60% | 18.16% | 19.58% |
| Total Other Non-Cash Items | 7.82% | 11.73% | -1.55% | 17.55% | 36.24% |
| Change in Net Operating Assets | -147.82% | -183.74% | 27.01% | 203.58% | 195.31% |
| Cash from Operations | -75.80% | -63.01% | 10.79% | 1,521.00% | 1,224.37% |
| Capital Expenditure | -39.84% | -228.02% | -190.35% | -181.71% | -142.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.20% | 77.20% | 77.73% | 100.00% | -4,080.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.71% | -140.40% | -101.70% | -81.02% | -186.89% |
| Total Debt Issued | 12,887.37% | 7,845.26% | 1,043.77% | -79.31% | -50.00% |
| Total Debt Repaid | -24,251.35% | -55,706.71% | -20,000.77% | -49.99% | 134.50% |
| Issuance of Common Stock | -- | -92.45% | -64.57% | -71.23% | -64.50% |
| Repurchase of Common Stock | 30.83% | -13.53% | -59.38% | 0.22% | -42.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.56% | -32.40% | -340.24% | 22.23% | 9.99% |
| Cash from Financing | -161.61% | -207.66% | -707.76% | -259.41% | 37.31% |
| Foreign Exchange rate Adjustments | -499.74% | -329.34% | -154.27% | -113.05% | -2.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.27% | -221.17% | -156.08% | 161.92% | 285.75% |