Innovex International, Inc.
INVX
$16.32
-$0.10-0.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.95% | -10.11% | 72.31% | 437.46% | -52.46% |
| Total Depreciation and Amortization | 112.14% | 167.35% | 83.76% | 28.19% | 17.04% |
| Total Amortization of Deferred Charges | -13.04% | -2.15% | 19.35% | 0.89% | 44.88% |
| Total Other Non-Cash Items | 253.22% | 1,307.37% | -247.64% | -1,370.88% | 254.52% |
| Change in Net Operating Assets | 895.19% | -11.71% | 38.02% | -27.38% | 110.37% |
| Cash from Operations | 160.07% | 146.65% | 69.96% | -32.02% | 102.15% |
| Capital Expenditure | -289.38% | -191.33% | -567.86% | 69.74% | 57.52% |
| Sale of Property, Plant, and Equipment | 878.47% | 417.01% | 270.81% | 543.11% | 70.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,673.37% | -953.23% | -8,674.88% | 2,970.49% | 91.70% |
| Total Debt Issued | 100.90% | 93.62% | -29.98% | 44.29% | -61.47% |
| Total Debt Repaid | 4.73% | -79.03% | 64.35% | -3.36% | 34.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -95.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 113.08% | -30.63% | 151.73% | -234.37% | -1,607.67% |
| Foreign Exchange rate Adjustments | 745.55% | 462.39% | -3,305.97% | -490.29% | -479.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.56% | -2,354.15% | -2,854.16% | 8,962.65% | 596.08% |