C
Innovex International, Inc. INVX
$15.48 -$0.43-2.70% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -61.51% 536.48% 0.00% -29.66% 20.06%
Total Depreciation and Amortization 49.60% 28.53% 0.00% -4.43% 4.36%
Total Amortization of Deferred Charges -1.77% 22.16% 0.00% -0.54% -16.96%
Total Other Non-Cash Items 93.94% -4,178.27% 0.00% -40.28% 160.39%
Change in Net Operating Assets -150.01% 310.56% 0.00% 41.14% -158.60%
Cash from Operations 67.32% 22.82% 0.00% -17.30% -33.08%
Capital Expenditure -356.43% 22.21% 0.00% -88.09% 79.32%
Sale of Property, Plant, and Equipment 11.17% 119.41% 0.00% 52.02% 92.81%
Cash Acquisitions -142.46% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -146.81% 9,368.31% 0.00% -102.26% 84.69%
Total Debt Issued -50.63% 127.99% 0.00% -37.79% 1.74%
Total Debt Repaid 66.46% -69.65% 0.00% 37.35% 2.75%
Issuance of Common Stock -100.00% -- -- -- --
Repurchase of Common Stock 99.49% -4,024.84% 0.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- --
Other Financing Activities -- -- -- -- 2,635.48%
Cash from Financing 113.06% -489.79% 0.00% 32.84% 15.58%
Foreign Exchange rate Adjustments -253.29% -564.48% 0.00% -236.57% 165.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.73% 5,970.44% 0.00% 263.71% -191.19%