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 | 37.11M | 36.95M | 33.76M | 33.66M | 28.32M |
| Total Depreciation and Amortization | 17.59M | 18.13M | 18.79M | 19.46M | 19.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.86M | 18.24M | 19.40M | 20.06M | 21.78M |
| Change in Net Operating Assets | -36.41M | -35.57M | -36.97M | -37.28M | -34.09M |
| Cash from Operations | 35.15M | 37.76M | 34.98M | 35.90M | 35.91M |
| Capital Expenditure | -15.44M | -11.86M | -10.43M | -8.86M | -10.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.44M | -11.86M | -10.43M | -8.86M | -10.36M |
| Total Debt Issued | 69.40M | 9.30M | 261.00K | 238.00K | 211.00K |
| Total Debt Repaid | -51.08M | -2.44M | -835.00K | -781.00K | -697.00K |
| Issuance of Common Stock | 3.54M | 1.08M | 743.00K | 366.00K | 588.00K |
| Repurchase of Common Stock | -79.43M | -62.65M | -24.53M | -21.56M | -18.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.58M | -54.71M | -24.36M | -21.73M | -18.45M |
| Foreign Exchange rate Adjustments | 171.00K | 6.00K | 93.00K | -21.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.69M | -28.81M | 276.00K | 5.29M | 6.99M |