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 | |
|---|---|---|---|---|---|
| Net Income | 39.23M | 15.35M | 14.76M | 31.79M | 82.59M |
| Total Depreciation and Amortization | 18.62M | 18.01M | 17.88M | 14.59M | 9.75M |
| Total Amortization of Deferred Charges | 73.00K | 80.00K | 91.00K | 111.00K | 113.00K |
| Total Other Non-Cash Items | -16.84M | 11.28M | 11.08M | -4.92M | -81.18M |
| Change in Net Operating Assets | 7.30M | 14.49M | -12.71M | -5.23M | 10.45M |
| Cash from Operations | 48.37M | 59.21M | 31.09M | 36.35M | 21.72M |
| Capital Expenditure | -11.85M | -7.30M | -7.06M | -7.63M | -1.67M |
| Sale of Property, Plant, and Equipment | 89.91M | 7.68M | 1.00M | 1.19M | 1.07M |
| Cash Acquisitions | -500.00K | -63.26M | -17.41M | -65.52M | 154.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 77.56M | -62.87M | -23.47M | -71.95M | 153.72M |
| Total Debt Issued | 8.00M | 55.75M | 80.45M | 39.00M | 79.00M |
| Total Debt Repaid | -38.79M | -44.22M | -91.91M | -27.81M | -82.92M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.33M |
| Repurchase of Common Stock | -384.00K | -8.66M | -919.00K | -50.00K | -9.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -74.98M |
| Other Financing Activities | 0.00 | -434.00K | -1.02M | -- | -- |
| Cash from Financing | -31.18M | 2.44M | -13.40M | 11.14M | -85.29M |
| Foreign Exchange rate Adjustments | -159.00K | 1.89M | 613.00K | -2.15M | -608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.59M | 665.00K | -5.16M | -26.62M | 89.54M |