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 | -219.35% | -64.39% | 155.64% | 3.98% | -53.58% |
| Total Depreciation and Amortization | 4.09% | 0.64% | 3.34% | 0.76% | 22.52% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -8.75% | -12.09% | -18.02% |
| Total Other Non-Cash Items | 484.39% | 154.98% | -249.26% | 1.86% | 325.08% |
| Change in Net Operating Assets | -464.18% | 39.83% | -49.63% | 213.99% | -143.29% |
| Cash from Operations | -62.02% | 7.99% | -18.30% | 90.45% | -14.46% |
| Capital Expenditure | 34.73% | 24.68% | -62.42% | -3.42% | 7.49% |
| Sale of Property, Plant, and Equipment | -86.24% | -98.37% | 1,070.51% | 665.80% | -16.00% |
| Cash Acquisitions | -- | -399.80% | 99.21% | -263.27% | 73.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 43.51% | -112.84% | 223.35% | -167.93% | 67.39% |
| Total Debt Issued | -- | -100.00% | -85.65% | -30.70% | 106.28% |
| Total Debt Repaid | 7.71% | 94.22% | 12.27% | 51.89% | -230.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,638.01% | -41.15% | 95.56% | -841.78% | -1,738.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 57.49% | -- |
| Cash from Financing | -507.18% | 91.07% | -1,376.70% | 118.23% | -220.28% |
| Foreign Exchange rate Adjustments | -100.93% | 438.36% | -108.44% | 207.50% | 128.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.74% | -57.68% | 14,124.51% | 112.88% | 80.61% |