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 | 155.64% | 3.98% | -53.58% | -61.51% | 766.23% |
| Total Depreciation and Amortization | 3.34% | 0.76% | 22.52% | 49.60% | 14.87% |
| Total Amortization of Deferred Charges | -8.75% | -12.09% | -18.02% | -1.77% | 22.83% |
| Total Other Non-Cash Items | -249.26% | 1.86% | 325.08% | 93.94% | -2,641.58% |
| Change in Net Operating Assets | -49.63% | 213.99% | -143.29% | -150.01% | 617.51% |
| Cash from Operations | -18.30% | 90.45% | -14.46% | 67.32% | -4.59% |
| Capital Expenditure | -62.42% | -3.42% | 7.49% | -356.43% | 10.83% |
| Sale of Property, Plant, and Equipment | 1,070.51% | 665.80% | -16.00% | 11.17% | 36.82% |
| Cash Acquisitions | 99.21% | -263.27% | 73.42% | -142.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 223.35% | -167.93% | 67.39% | -146.81% | 14,215.24% |
| Total Debt Issued | -85.65% | -30.70% | 106.28% | -50.63% | 184.68% |
| Total Debt Repaid | 12.27% | 51.89% | -230.49% | 66.46% | -78.65% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 95.56% | -841.78% | -1,738.00% | 99.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.00% | 57.49% | -- | -- | -- |
| Cash from Financing | -1,376.70% | 118.23% | -220.28% | 113.06% | -356.95% |
| Foreign Exchange rate Adjustments | -108.44% | 207.50% | 128.54% | -253.29% | -108.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,124.51% | 112.88% | 80.61% | -129.73% | 3,190.67% |