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 | 144.48M | 138.67M | 140.33M | 126.99M | 59.77M |
| Total Depreciation and Amortization | 60.24M | 50.72M | 39.52M | 32.87M | 30.73M |
| Total Amortization of Deferred Charges | 395.00K | 407.00K | 409.00K | 391.00K | 390.00K |
| Total Other Non-Cash Items | -63.74M | -71.83M | -82.12M | -73.86M | 1.80M |
| Change in Net Operating Assets | 7.00M | -6.03M | -4.70M | -7.91M | -3.97M |
| Cash from Operations | 148.37M | 111.92M | 93.44M | 78.48M | 88.71M |
| Capital Expenditure | -23.65M | -18.23M | -13.59M | -7.11M | -10.96M |
| Sale of Property, Plant, and Equipment | 10.95M | 4.06M | 3.25M | 2.38M | 1.47M |
| Cash Acquisitions | 8.12M | 71.38M | 88.79M | 154.31M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -4.58M | 57.21M | 78.44M | 149.58M | -9.49M |
| Total Debt Issued | 254.20M | 226.20M | 187.30M | 204.00M | 179.75M |
| Total Debt Repaid | -246.86M | -249.05M | -208.48M | -258.69M | -256.00M |
| Issuance of Common Stock | 3.33M | 3.33M | 3.33M | 3.33M | -- |
| Repurchase of Common Stock | -19.34M | -10.68M | -10.24M | -10.19M | -471.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.98M | -74.98M | -74.98M | -74.98M | -- |
| Other Financing Activities | -1.46M | -1.02M | -- | 786.00K | 755.00K |
| Cash from Financing | -85.11M | -106.21M | -103.07M | -135.75M | -75.96M |
| Foreign Exchange rate Adjustments | -258.00K | -2.44M | -2.94M | -724.00K | -219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.43M | 60.48M | 65.87M | 91.59M | 3.04M |