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 | 31.05% | 26.17% | 3.93% | 6.56% | -7.00% |
| Total Depreciation and Amortization | -11.62% | -8.05% | -2.90% | 2.51% | 177.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.58% | -19.03% | -20.31% | -19.69% | -39.84% |
| Change in Net Operating Assets | -6.82% | -6.23% | -18.51% | -10.65% | -7.67% |
| Cash from Operations | -2.12% | -0.78% | -22.24% | -14.24% | -14.80% |
| Capital Expenditure | -49.05% | 4.28% | 40.20% | 53.28% | 45.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.05% | 4.93% | 40.49% | 53.49% | 44.65% |
| Total Debt Issued | 32,788.63% | 119.91% | -99.24% | -99.45% | -99.62% |
| Total Debt Repaid | -7,228.98% | 73.17% | 98.02% | 98.67% | 99.08% |
| Issuance of Common Stock | 501.70% | 26.20% | -63.52% | -82.17% | -68.13% |
| Repurchase of Common Stock | -328.15% | -509.80% | -1,239.03% | -7,710.14% | -1,244.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -212.08% | -282.87% | -207.80% | -59.64% | 8.77% |
| Foreign Exchange rate Adjustments | 243.70% | 101.70% | 126.05% | 96.56% | 87.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -639.25% | -363.49% | -98.56% | -38.46% | 213.97% |