Innovex International, Inc.
INVX
$26.04
-$0.75-2.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.06% | -52.50% | 60.95% | -10.11% | 72.31% |
| Total Depreciation and Amortization | 28.39% | 90.84% | 112.14% | 167.35% | 83.76% |
| Total Amortization of Deferred Charges | -34.23% | -35.40% | -13.04% | -2.15% | 19.35% |
| Total Other Non-Cash Items | 288.13% | 79.26% | 253.22% | 1,307.37% | -247.64% |
| Change in Net Operating Assets | 295.31% | -30.14% | 895.19% | -11.71% | 38.02% |
| Cash from Operations | 43.73% | 122.70% | 160.07% | 146.65% | 69.96% |
| Capital Expenditure | -17.04% | -609.28% | -289.38% | -191.33% | -567.86% |
| Sale of Property, Plant, and Equipment | 22.95% | 8,271.23% | 878.47% | 417.01% | 270.81% |
| Cash Acquisitions | 96.19% | -100.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.16% | -49.55% | -5,673.37% | -953.23% | -8,674.88% |
| Total Debt Issued | -100.00% | -89.87% | 100.90% | 93.62% | -29.98% |
| Total Debt Repaid | 91.93% | 53.22% | 4.73% | -79.03% | 64.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -984.00% | 96.05% | -- | -95.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.00% | 63.45% | 113.08% | -30.63% | 151.73% |
| Foreign Exchange rate Adjustments | 125.05% | 73.85% | 745.55% | 462.39% | -3,305.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.40% | 5.64% | -75.56% | -2,354.15% | -2,854.16% |