EBIX - Ebix Inc.
IEX Last Trade
26.25
-1.340 -5.105%
Share volume: 531,959
Last Updated: Tue 08 Aug 2023 09:59:56 PM CEST
Computer Systems Design Services :
-0.85%
PREVIOUS CLOSE
CHG
CHG%
$27.59
-1.34
-4.86%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-14 | |
| Cash flow financing | -15.346 M | -8.769 M | -7.642 M | 8.586 M | -38.254 M | -11.659 M | 22.904 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.567 M | 15.877 M | 23.649 M | 32.474 M | 7.170 M | 1.269 M | -5.009 M | |
| Net income | 19.191 M | 19.343 M | 18.250 M | 7.861 M | 7.073 M | 308.000 K | -10.296 M | |
| Depreciation | 6.011 M | 6.503 M | 6.025 M | 6.532 M | 6.136 M | 5.927 M | 7.023 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 160.674 M | 170.712 M | 163.498 M | 164.920 M | 167.822 M | 171.893 M | 172.910 M | |
| Investing Cashflow | -11.512 M | -5.479 M | -5.874 M | 370.000 K | -3.445 M | -5.892 M | -3.303 M | |
| Net Borrowings | 480.557 M | 467.843 M | 473.045 M | 437.997 M | 422.240 M | 456.527 M | 458.112 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.969 M | -1.808 M | -4.570 M | -3.180 M | -3.345 M | -5.122 M | -3.666 M | |
| Cash Change | 92.137 M | 87.278 M | 90.682 M | 128.075 M | 94.670 M | 76.557 M | 88.688 M |