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 | 72.31% | 437.46% | -35.30% | -35.30% | 27.24% |
| Total Depreciation and Amortization | 83.76% | 28.19% | 4.61% | 4.61% | -34.43% |
| Total Amortization of Deferred Charges | 19.35% | 0.89% | 45.67% | 45.67% | -56.54% |
| Total Other Non-Cash Items | -247.64% | -1,370.88% | 196.30% | 196.30% | 206.18% |
| Change in Net Operating Assets | 38.02% | -27.38% | 64.67% | 64.67% | 54.38% |
| Cash from Operations | 69.96% | -32.02% | 57.03% | 57.03% | 310.78% |
| Capital Expenditure | -567.86% | 69.74% | 51.31% | 51.31% | 81.27% |
| Sale of Property, Plant, and Equipment | 270.81% | 543.11% | 6.30% | 6.30% | -54.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,674.88% | 2,970.49% | 87.36% | 87.36% | 84.77% |
| Total Debt Issued | -29.98% | 44.29% | -51.89% | -51.89% | 0.40% |
| Total Debt Repaid | 64.35% | -3.36% | 30.78% | 30.78% | -36.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 589.47% |
| Cash from Financing | 151.73% | -234.37% | -1,268.09% | -1,268.09% | -1,235.79% |
| Foreign Exchange rate Adjustments | -3,305.97% | -490.29% | -218.83% | -218.83% | 252.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,854.16% | 8,962.65% | 368.92% | 368.92% | 50.87% |