Innovex International, Inc.
INVX
$16.32
-$0.10-0.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.35M | 14.76M | 31.79M | 82.59M | 9.53M |
| Total Depreciation and Amortization | 18.01M | 17.88M | 14.59M | 9.75M | 8.49M |
| Total Amortization of Deferred Charges | 80.00K | 91.00K | 111.00K | 113.00K | 92.00K |
| Total Other Non-Cash Items | 11.28M | 11.08M | -4.92M | -81.18M | 3.19M |
| Change in Net Operating Assets | 14.49M | -12.71M | -5.23M | 10.45M | 1.46M |
| Cash from Operations | 59.21M | 31.09M | 36.35M | 21.72M | 22.77M |
| Capital Expenditure | -7.30M | -7.06M | -7.63M | -1.67M | -1.87M |
| Sale of Property, Plant, and Equipment | 7.68M | 1.00M | 1.19M | 1.07M | 785.00K |
| Cash Acquisitions | -63.26M | -17.41M | -65.52M | 154.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.87M | -23.47M | -71.95M | 153.72M | -1.09M |
| Total Debt Issued | 55.75M | 80.45M | 39.00M | 79.00M | 27.75M |
| Total Debt Repaid | -44.22M | -91.91M | -27.81M | -82.92M | -46.42M |
| Issuance of Common Stock | -- | -- | 0.00 | 3.33M | -- |
| Repurchase of Common Stock | -8.66M | -919.00K | -50.00K | -9.71M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -74.98M | -- |
| Other Financing Activities | -434.00K | -1.02M | -- | -- | -- |
| Cash from Financing | 2.44M | -13.40M | 11.14M | -85.29M | -18.67M |
| Foreign Exchange rate Adjustments | 1.89M | 613.00K | -2.15M | -608.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 665.00K | -5.16M | -26.62M | 89.54M | 2.72M |