What is International Money Express's other, net?

International Money Express (IMXI) reported other, net of -$11K in Q1 2026.

What does other, net mean?

Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

International Money Express IMXI Other, net

Other, net at other companies

Western UnionWU

$1.6M+1,700%

DeluxeDLX

-$12.5M-150%

U.S. BancorpUSB

-$14M+41.7%

Fidelity National Information ServicesFIS

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Other financials

Income statement

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Revenue$122.0M-15.5%

Operating income$3.7M-73.9%

Net income$511.0K-93.4%

EPS (diluted)$0.02-92.0%

Balance sheet

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Cash & equivalents$170.3M+12.2%

Total debt$262.3M+53.1%

Total equity$162.7M+16.8%

Total assets$565.9M+15.4%

Cash flow

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Operating cash flow-$37.4M-191%

CapEx$5.5M+4.1%

Free cash flow-$42.9M-219%

Valuation

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Market cap$416.81M+37.8%

Enterprise value$508.77M+58.0%

P/E16.4×+10.8×

P/S0.7×+0.2×

Profitability

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Operating margin7.7%-6.0pp

Net margin4.3%-4.0pp

FCF margin25.1%+21.7pp

Returns & leverage

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Return on equity16.8%-22.4pp

Debt / equity1.6×+0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by International Money Express in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: International Money Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Money Express's other, net?: International Money Express (IMXI) reported other, net of -$11K in Q1 2026.
What does other, net mean?: Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.