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 | 61.56M | 51.87M | 83.30M | 101.12M | 144.48M |
| Total Depreciation and Amortization | 76.37M | 74.86M | 73.24M | 69.10M | 60.24M |
| Total Amortization of Deferred Charges | 292.00K | 299.00K | 317.00K | 355.00K | 395.00K |
| Total Other Non-Cash Items | 52.13M | 57.80M | 14.78M | 597.00K | -63.74M |
| Change in Net Operating Assets | -32.88M | -5.17M | 19.28M | 3.85M | 7.00M |
| Cash from Operations | 157.48M | 179.66M | 190.91M | 175.02M | 148.37M |
| Capital Expenditure | -33.25M | -33.90M | -35.13M | -33.83M | -23.65M |
| Sale of Property, Plant, and Equipment | 97.04M | 99.26M | 100.06M | 99.79M | 10.95M |
| Cash Acquisitions | -15.04M | -66.26M | -83.67M | -146.69M | 8.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.75M | -900.00K | -18.74M | -80.74M | -4.58M |
| Total Debt Issued | 8.00M | 63.75M | 144.20M | 183.20M | 254.20M |
| Total Debt Repaid | -45.11M | -87.33M | -177.16M | -202.73M | -246.86M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.33M |
| Repurchase of Common Stock | -16.15M | -24.42M | -10.50M | -10.01M | -19.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -74.98M |
| Other Financing Activities | 0.00 | -434.00K | -1.46M | -1.46M | -1.46M |
| Cash from Financing | -53.26M | -48.43M | -44.92M | -30.99M | -85.11M |
| Foreign Exchange rate Adjustments | 301.00K | 2.26M | 2.88M | 191.00K | -258.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.27M | 132.59M | 130.13M | 63.48M | 58.43M |