International Money Express Inc (IMXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511 | 32,671 | 23,739 | 18,776 | 7,769 |
| Depreciation Amortization | 4,685 | 17,161 | 12,493 | 8,083 | 3,629 |
| Accounts receivable | -3,862 | -7,053 | -18,972 | -39,298 | -25,911 |
| Other Working Capital | -50,283 | -49,338 | -4,274 | 43,021 | 23,724 |
| Other Operating Activity | 11,585 | 43,446 | 39,523 | 50,602 | 32,071 |
| Operating Cash Flow | $-37,364 | $36,887 | $52,509 | $81,184 | $41,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,493 | -20,667 | -16,306 | -9,845 | -5,275 |
| Net Acquisitions | N/A | -1,399 | -1,199 | -188 | -38 |
| Investing Cash Flow | $-5,493 | $-22,066 | $-17,505 | $-10,033 | $-5,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,961,500 | 8,084,500 | 6,086,600 | 4,035,000 | 1,916,000 |
| Debt Repayment | -1,915,500 | -8,046,286 | -6,085,286 | -4,047,491 | -1,925,235 |
| Common Stock Issued | N/A | 46 | -10 | N/A | N/A |
| Common Stock Repurchased | 0 | -16,334 | -16,334 | -16,334 | -4,981 |
| Other Financing Activity | -939 | -1,131 | -1,108 | -942 | -929 |
| Financing Cash Flow | $45,061 | $20,795 | $-16,138 | $-29,767 | $-15,145 |
| Exchange Rate Effect | -562 | 2,563 | 2,220 | 2,836 | 437 |
| Beginning Cash Position | 168,682 | 130,503 | 130,503 | 130,503 | 130,503 |
| End Cash Position | 170,324 | 168,682 | 151,589 | 174,723 | 151,764 |
| Net Cash Flow | $1,642 | $38,179 | $21,086 | $44,220 | $21,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,364 | 36,887 | 52,509 | 81,184 | 41,282 |
| Capital Expenditure | -5,493 | -21,074 | -16,713 | -9,845 | -5,275 |
| Free Cash Flow | -42,857 | 15,813 | 35,796 | 71,339 | 36,007 |