Development
IBEX Limited
IBEX
$29.91
$0.331.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -34.47% | 13.83% | 305.77% | 9.51% | |
| Total Depreciation and Amortization | 7.94% | 7.80% | -5.73% | -47.14% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -26.31% | -12.20% | -34.38% | 303.82% | |
| Change in Net Operating Assets | -14.80% | 22.91% | -392.64% | -49.04% | |
| Cash from Operations | -130.93% | 56.13% | -57.05% | 56.27% | |
| Capital Expenditure | 63.61% | 42.33% | -25.06% | 29.85% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 11.55% | -- | |
| Cash from Investing | 63.61% | 42.33% | -26.58% | 31.42% | |
| Total Debt Issued | -99.80% | -99.60% | -102.38% | -15.17% | |
| Total Debt Repaid | 99.47% | 98.94% | 161.45% | -13.21% | |
| Issuance of Common Stock | -99.49% | -76.19% | 1,272.22% | -- | |
| Repurchase of Common Stock | -- | -563.77% | 100.00% | 100.00% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -292.83% | 74.34% | 259.72% | -137.24% | |
| Foreign Exchange rate Adjustments | 7.94% | 79.56% | 119.54% | 163.64% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -172.87% | 176.92% | 86.33% | -94.26% | |