Development
IBEX Limited
IBEX
$29.91
$0.331.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 25.77M | 9.28M |
| Total Depreciation and Amortization | -- | -- | -- | 11.05M | 28.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 984.00K |
| Total Other Non-Cash Items | -- | -- | -- | 30.05M | 2.62M |
| Change in Net Operating Assets | -- | -- | -- | -26.30M | -14.45M |
| Cash from Operations | -- | -- | -- | 40.58M | 26.86M |
| Capital Expenditure | -- | -- | -- | -21.16M | -21.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 443.00K | -802.00K |
| Cash from Investing | -- | -- | -- | -20.72M | -22.20M |
| Total Debt Issued | -- | -- | -- | 67.30M | 108.50M |
| Total Debt Repaid | -- | -- | -- | -97.35M | -138.31M |
| Issuance of Common Stock | -- | -- | -- | 1.24M | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -3.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.25M |
| Cash from Financing | -- | -- | -- | -32.46M | -30.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -852.00K | -415.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -13.45M | -25.79M |