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 | 83.30M | 101.12M | 144.48M | 138.67M | 140.33M |
| Total Depreciation and Amortization | 73.24M | 69.10M | 60.24M | 50.72M | 39.52M |
| Total Amortization of Deferred Charges | 317.00K | 355.00K | 395.00K | 407.00K | 409.00K |
| Total Other Non-Cash Items | 14.78M | 597.00K | -63.74M | -71.83M | -82.12M |
| Change in Net Operating Assets | 19.28M | 3.85M | 7.00M | -6.03M | -4.70M |
| Cash from Operations | 190.91M | 175.02M | 148.37M | 111.92M | 93.44M |
| Capital Expenditure | -35.13M | -33.83M | -23.65M | -18.23M | -13.59M |
| Sale of Property, Plant, and Equipment | 100.06M | 99.79M | 10.95M | 4.06M | 3.25M |
| Cash Acquisitions | -83.67M | -146.69M | 8.12M | 71.38M | 88.79M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.74M | -80.74M | -4.58M | 57.21M | 78.44M |
| Total Debt Issued | 144.20M | 183.20M | 254.20M | 226.20M | 187.30M |
| Total Debt Repaid | -177.16M | -202.73M | -246.86M | -249.05M | -208.48M |
| Issuance of Common Stock | -- | 0.00 | 3.33M | 3.33M | 3.33M |
| Repurchase of Common Stock | -10.50M | -10.01M | -19.34M | -10.68M | -10.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -74.98M | -74.98M | -74.98M |
| Other Financing Activities | -1.46M | -1.46M | -1.46M | -1.02M | -- |
| Cash from Financing | -44.92M | -30.99M | -85.11M | -106.21M | -103.07M |
| Foreign Exchange rate Adjustments | 2.88M | 191.00K | -258.00K | -2.44M | -2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.13M | 63.48M | 58.43M | 60.48M | 65.87M |