Production (Stage)
IBEX Limited
IBEX
$28.56
$0.210.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.47M | 9.27M | 7.53M | 9.85M | 10.31M |
| Total Depreciation and Amortization | 4.33M | 4.29M | 4.37M | 4.61M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.38M | 3.92M | 3.95M | 4.62M | 5.75M |
| Change in Net Operating Assets | -10.35M | -16.33M | -8.09M | -1.65M | -9.50M |
| Cash from Operations | 8.83M | 1.14M | 7.76M | 17.42M | 11.43M |
| Capital Expenditure | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.27M | -4.32M | -3.63M | -2.22M | -1.69M |
| Total Debt Issued | 60.15M | 9.10M | 60.00K | 85.00K | 57.00K |
| Total Debt Repaid | -48.84M | -1.78M | -231.00K | -234.00K | -195.00K |
| Issuance of Common Stock | 2.81M | 342.00K | 382.00K | 4.00K | 351.00K |
| Repurchase of Common Stock | -25.05M | -46.56M | -4.81M | -3.01M | -8.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.93M | -38.90M | -4.60M | -3.15M | -8.06M |
| Foreign Exchange rate Adjustments | 138.00K | -19.00K | 49.00K | 3.00K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.23M | -42.10M | -415.00K | 12.06M | 1.65M |