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International Money Express IMXI Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Euronet WorldwideEEFT
$2.41B-12.5%

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
International Money Express (IMXI) reported proceeds from long term lines of credit of $1.96B in Q1 2026.
How has International Money Express's proceeds from long term lines of credit changed year-over-year?
International Money Express's proceeds from long term lines of credit increased by 2.4% year-over-year, from $1.92B to $1.96B.
What is the long-term trend for International Money Express's proceeds from long term lines of credit?
Over 2 years (2022 to 2025), International Money Express's proceeds from long term lines of credit has grown at a 931.4% compound annual growth rate (CAGR), from $76M to $8.08B.
What does proceeds from long term lines of credit mean?
Represents cash inflows obtained through the utilization of long-term credit facilities or revolving debt instruments. This metric indicates the company's reliance on external financing to support liquidity needs, capital expenditures, or working capital requirements. Monitoring this helps investors understand the company's debt-based funding strategy and access to capital markets.