Innovex International, Inc.
INVX
$22.02
-$0.33-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.41% | -4.19% | -7.85% | -24.50% | 503.15% |
| Total Receivables | -2.06% | -4.56% | 1.03% | 6.29% | 102.17% |
| Inventory | -1.18% | 3.43% | -0.71% | -8.86% | 102.82% |
| Prepaid Expenses | -12.47% | 70.71% | -22.62% | -16.70% | 516.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.48% | 439.60% | -9.77% | 71.25% | 47.46% |
| Total Current Assets | 6.01% | 5.92% | -1.36% | -5.31% | 129.62% |
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| Total Current Assets | 6.01% | 5.92% | -1.36% | -5.31% | 129.62% |
| Net Property, Plant & Equipment | 3.02% | -15.57% | -0.11% | 7.00% | 194.25% |
| Long-term Investments | 1.33% | 24.57% | 25.58% | 151.45% | 0.00% |
| Goodwill | 1.33% | 24.57% | 25.58% | 151.45% | 0.00% |
| Total Other Intangibles | -3.41% | 19.08% | -3.34% | 202.80% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.73% | -4.89% | -2.98% | -2.96% | 746.03% |
| Total Assets | 2.19% | 2.60% | -0.12% | 5.71% | 140.19% |
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| Total Accounts Payable | 2.01% | -14.49% | 17.16% | -22.02% | 127.78% |
| Total Accrued Expenses | -5.92% | 30.82% | -36.28% | 4.24% | 176.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50% | 6.95% | -18.67% | 6.20% | 14.76% |
| Total Finance Division Other Current Liabilities | 27.28% | -10.72% | -16.32% | 17.20% | 136.80% |
| Total Other Current Liabilities | 27.28% | -10.72% | -16.32% | 17.20% | 136.80% |
| Total Current Liabilities | 2.03% | -0.05% | -10.35% | -6.95% | 116.62% |
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| Total Current Liabilities | 2.03% | -0.05% | -10.35% | -6.95% | 116.62% |
| Long-Term Debt | -- | 89.38% | -27.10% | 179.53% | -26.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.10% | 3.38% | 2.03% | 12.42% | 55.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.56% | -12.94% | -6.77% | 237.16% | 6,907.14% |
| Total Liabilities | -7.16% | 6.39% | -9.07% | 4.77% | 91.75% |
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| Common Stock & APIC | 0.38% | 0.50% | 0.19% | 4.51% | 298.69% |
| Retained Earnings | 16.90% | 2.97% | 6.69% | 17.71% | 4.42% |
| Treasury Stock & Other | 52.96% | 158.42% | 52.08% | -618.61% | 328.48% |
| Total Common Equity | 4.36% | 1.76% | 2.11% | 5.95% | 156.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.36% | 1.76% | 2.11% | 5.95% | 156.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36% | 1.76% | 2.11% | 5.95% | 156.55% |
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