Innovex International, Inc.
INVX
$29.32
$0.170.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.12% | -212.97% | -56.06% | -52.50% | 60.95% |
| Total Depreciation and Amortization | 8.39% | 9.07% | 28.39% | 90.84% | 112.14% |
| Total Amortization of Deferred Charges | -8.75% | -19.78% | -34.23% | -35.40% | -13.04% |
| Total Other Non-Cash Items | -50.25% | 388.47% | 288.13% | 79.26% | 253.22% |
| Change in Net Operating Assets | -191.19% | -192.36% | 295.31% | -30.14% | 895.19% |
| Cash from Operations | -37.46% | -36.19% | 43.73% | 122.70% | 160.07% |
| Capital Expenditure | 8.99% | 17.42% | -17.04% | -609.28% | -289.38% |
| Sale of Property, Plant, and Equipment | -28.89% | -79.86% | 22.95% | 8,271.23% | 878.47% |
| Cash Acquisitions | 80.96% | -- | 96.19% | -100.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.97% | 76.03% | 86.16% | -49.55% | -5,673.37% |
| Total Debt Issued | -- | -- | -100.00% | -89.87% | 100.90% |
| Total Debt Repaid | 95.48% | 97.75% | 91.93% | 53.22% | 4.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.52% | -1,514.80% | -984.00% | 96.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.75% | -26.20% | -125.00% | 63.45% | 113.08% |
| Foreign Exchange rate Adjustments | -103.87% | -100.82% | 125.05% | 73.85% | 745.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,110.23% | 47.69% | 250.40% | 5.64% | -75.56% |