Innovex International, Inc.
INVX
$30.44
-$0.38-1.23%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.87M | 83.30M | 101.12M | 144.48M | 138.67M |
| Total Depreciation and Amortization | 74.86M | 73.24M | 69.10M | 60.24M | 50.72M |
| Total Amortization of Deferred Charges | 299.00K | 317.00K | 355.00K | 395.00K | 407.00K |
| Total Other Non-Cash Items | 57.80M | 14.78M | 597.00K | -63.74M | -71.83M |
| Change in Net Operating Assets | -5.17M | 19.28M | 3.85M | 7.00M | -6.03M |
| Cash from Operations | 179.66M | 190.91M | 175.02M | 148.37M | 111.92M |
| Capital Expenditure | -33.90M | -35.13M | -33.83M | -23.65M | -18.23M |
| Sale of Property, Plant, and Equipment | 99.26M | 100.06M | 99.79M | 10.95M | 4.06M |
| Cash Acquisitions | -66.26M | -83.67M | -146.69M | 8.12M | 71.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -900.00K | -18.74M | -80.74M | -4.58M | 57.21M |
| Total Debt Issued | 63.75M | 144.20M | 183.20M | 254.20M | 226.20M |
| Total Debt Repaid | -87.33M | -177.16M | -202.73M | -246.86M | -249.05M |
| Issuance of Common Stock | -- | -- | 0.00 | 3.33M | 3.33M |
| Repurchase of Common Stock | -24.42M | -10.50M | -10.01M | -19.34M | -10.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -74.98M | -74.98M |
| Other Financing Activities | -434.00K | -1.46M | -1.46M | -1.46M | -1.02M |
| Cash from Financing | -48.43M | -44.92M | -30.99M | -85.11M | -106.21M |
| Foreign Exchange rate Adjustments | 2.26M | 2.88M | 191.00K | -258.00K | -2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.59M | 130.13M | 63.48M | 58.43M | 60.48M |