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 | -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% |