Innovex International, Inc.
INVX
$30.43
-$0.39-1.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.67M | 13.97M | 39.23M | 15.35M | 14.76M |
| Total Depreciation and Amortization | 19.50M | 18.73M | 18.62M | 18.01M | 17.88M |
| Total Amortization of Deferred Charges | 73.00K | 73.00K | 73.00K | 80.00K | 91.00K |
| Total Other Non-Cash Items | 54.10M | 9.26M | -16.84M | 11.28M | 11.08M |
| Change in Net Operating Assets | -37.17M | 10.21M | 7.30M | 14.49M | -12.71M |
| Cash from Operations | 19.84M | 52.24M | 48.37M | 59.21M | 31.09M |
| Capital Expenditure | -5.83M | -8.93M | -11.85M | -7.30M | -7.06M |
| Sale of Property, Plant, and Equipment | 202.00K | 1.47M | 89.91M | 7.68M | 1.00M |
| Cash Acquisitions | -- | -2.50M | -500.00K | -63.26M | -17.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.63M | -9.96M | 77.56M | -62.87M | -23.47M |
| Total Debt Issued | -- | 0.00 | 8.00M | 55.75M | 80.45M |
| Total Debt Repaid | -2.07M | -2.24M | -38.79M | -44.22M | -91.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.84M | -542.00K | -384.00K | -8.66M | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -434.00K | -1.02M |
| Cash from Financing | -16.91M | -2.79M | -31.18M | 2.44M | -13.40M |
| Foreign Exchange rate Adjustments | -5.00K | 538.00K | -159.00K | 1.89M | 613.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70M | 40.03M | 94.59M | 665.00K | -5.16M |