Innovex International, Inc.
INVX
$15.48
-$0.43-2.70%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.79M | 82.59M | 12.98M | 12.98M | 18.45M |
| Total Depreciation and Amortization | 14.59M | 9.75M | 7.59M | 7.59M | 7.94M |
| Total Amortization of Deferred Charges | 111.00K | 113.00K | 92.50K | 92.50K | 93.00K |
| Total Other Non-Cash Items | -4.92M | -81.18M | 1.99M | 1.99M | 3.33M |
| Change in Net Operating Assets | -5.23M | 10.45M | -4.96M | -4.96M | -8.43M |
| Cash from Operations | 36.35M | 21.72M | 17.69M | 17.69M | 21.39M |
| Capital Expenditure | -7.63M | -1.67M | -2.15M | -2.15M | -1.14M |
| Sale of Property, Plant, and Equipment | 1.19M | 1.07M | 489.50K | 489.50K | 322.00K |
| Cash Acquisitions | -65.52M | 154.31M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -71.95M | 153.72M | -1.66M | -1.66M | -820.00K |
| Total Debt Issued | 39.00M | 79.00M | 34.65M | 34.65M | 55.70M |
| Total Debt Repaid | -27.81M | -82.92M | -48.88M | -48.88M | -78.02M |
| Issuance of Common Stock | 0.00 | 3.33M | -- | -- | -- |
| Repurchase of Common Stock | -50.00K | -9.71M | -235.50K | -235.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -74.98M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 786.00K |
| Cash from Financing | 11.14M | -85.29M | -14.46M | -14.46M | -21.53M |
| Foreign Exchange rate Adjustments | -2.15M | -608.00K | -91.50K | -91.50K | 67.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.62M | 89.54M | 1.48M | 1.48M | -901.00K |