IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $37 | $10 | $9 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$1 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $3 | -$4 | $2 | $1 |
| Change in WC | -$6 | $8 | -$10 | -$16 |
| Other Non-Cash | $3 | -$17 | $4 | $3 |
| Operating Cash Flow | $16 | $28 | $9 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$5 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$5 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$19 | $11 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$25 | -$47 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $3 | $0 |
| Financing Cash Flow | -$1 | -$20 | -$11 | -$39 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $2 | -$7 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $13 | $20 | $62 |
| End Cash | $23 | $15 | $13 | $20 |
| Free Cash Flow | $8 | $23 | $4 | -$3 |