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 | 1.54% | 52.56% | 1.43% | 118.29% | -8.59% |
| Total Depreciation and Amortization | -11.02% | -13.34% | -13.35% | -8.79% | 4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.97% | -22.78% | -14.43% | -27.08% | -11.54% |
| Change in Net Operating Assets | -8.92% | 7.90% | 3.70% | -206.61% | -6.85% |
| Cash from Operations | -22.77% | 169.70% | -10.62% | -0.07% | -15.76% |
| Capital Expenditure | -211.47% | -49.34% | -76.90% | 40.34% | 54.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.47% | -49.34% | -76.90% | 40.34% | 55.62% |
| Total Debt Issued | 105,426.32% | 15,323.73% | 62.16% | 46.55% | -98.60% |
| Total Debt Repaid | -24,944.10% | -918.29% | -30.51% | -56.00% | 97.73% |
| Issuance of Common Stock | 700.57% | 5,600.00% | 7,540.00% | -98.23% | -43.20% |
| Repurchase of Common Stock | -202.67% | -451.55% | -162.39% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.52% | -354.89% | -133.66% | -2,450.75% | -106.50% |
| Foreign Exchange rate Adjustments | 611.11% | -127.94% | 175.38% | 103.16% | 89.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -538.39% | -223.51% | -109.02% | -12.35% | -70.52% |