IBEX Limited
IBEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,042 | $36,864 | $10,469 | $9,268 |
| Dep. & Amort. | $4,378 | $4,248 | $4,329 | $4,286 |
| Deferred Tax | -$1,062 | -$1,168 | -$942 | -$637 |
| Stock-Based Comp. | $2,550 | -$3,506 | $1,601 | $1,235 |
| Change in WC | -$5,727 | $8,462 | -$10,345 | -$16,334 |
| Other Non-Cash | $3,489 | -$16,963 | $3,716 | $3,323 |
| Operating Cash Flow | $15,670 | $27,937 | $8,828 | $1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,639 | -$5,159 | -$5,267 | -$4,319 |
| 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 | -$7,639 | -$5,159 | -$5,267 | -$4,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | -$19,414 | $11,314 | $7,318 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,767 | -$1,593 | -$25,052 | -$46,562 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,412 | $773 | $2,810 | $342 |
| Financing Cash Flow | -$647 | -$20,234 | -$10,928 | -$38,902 |
| Forex Effect | -$40 | -$171 | $138 | -$19 |
| Net Chg. in Cash | $7,344 | $2,373 | -$7,229 | -$42,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,350 | $12,977 | $20,206 | $62,305 |
| End Cash | $22,694 | $15,350 | $12,977 | $20,206 |
| Free Cash Flow | $8,031 | $22,778 | $3,561 | -$3,178 |