Production (Stage)
IBEX Limited
IBEX
$28.73
$0.120.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.96% | 23.06% | -23.50% | -4.51% | 69.71% |
| Total Depreciation and Amortization | 1.00% | -1.90% | -5.19% | -5.28% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58% | -0.71% | -14.43% | -19.79% | 13.31% |
| Change in Net Operating Assets | 36.67% | -101.98% | -391.31% | 82.67% | 46.45% |
| Cash from Operations | 673.71% | -85.30% | -55.45% | 52.41% | 798.29% |
| Capital Expenditure | -21.95% | -18.98% | -63.51% | -31.28% | 41.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.95% | -18.98% | -63.51% | -31.28% | 41.53% |
| Total Debt Issued | 560.99% | 15,066.67% | -29.41% | 49.12% | -3.39% |
| Total Debt Repaid | -2,640.52% | -671.43% | 1.28% | -20.00% | -11.43% |
| Issuance of Common Stock | 721.64% | -10.47% | 9,450.00% | -98.86% | 5,750.00% |
| Repurchase of Common Stock | 46.20% | -868.63% | -59.97% | 63.69% | 1.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.91% | -746.43% | -45.90% | 60.94% | 5.71% |
| Foreign Exchange rate Adjustments | 826.32% | -138.78% | 1,533.33% | 111.11% | -139.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.83% | -10,044.34% | -103.44% | 631.05% | 112.67% |