IBEX LIMITED Capital Expenditures Incurred but Not yet Paid
IBEX LIMITED (IBEX) reported Capital Expenditures Incurred but Not yet Paid of $1.41 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-05
- IBEX LIMITED capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $657.00K.
- IBEX LIMITED capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $753.00K, a 79.52% decline year-over-year.
- IBEX LIMITED capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was -$2.48M.
- IBEX LIMITED capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was -$900.00K.
- IBEX LIMITED capital expenditures incurred but not yet paid for fiscal 2022 was $1.63M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $657.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $1.41M 10-Q · filed 2026-02-05 | ||
| 2025-09-30 | $753.00K 10-Q · filed 2025-11-06 | |||
| 2025-03-31 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$3.38M derived: sum of 2 quarters · filed 2026-02-05 | $298.00K 10-Q · filed 2025-05-08 | |
| 2024-12-31 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $2.78M 10-Q · filed 2026-02-05 | ||
| 2024-09-30 | $3.68M 10-Q · filed 2025-11-06 | |||
| 2022-06-30 | $1.63M 10-K · filed 2024-09-12 |
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