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 | 141.74% | 97.28% | 89.82% | 81.47% | -- |
| Total Depreciation and Amortization | 96.03% | 71.96% | 31.49% | -3.96% | -- |
| Total Amortization of Deferred Charges | 1.28% | 12.59% | 23.19% | -13.69% | -- |
| Total Other Non-Cash Items | -3,651.03% | -1,972.39% | -1,199.34% | -477.42% | -- |
| Change in Net Operating Assets | 276.46% | 69.00% | 78.76% | 75.43% | -- |
| Cash from Operations | 67.25% | 44.97% | 23.17% | 31.49% | -- |
| Capital Expenditure | -115.79% | -35.05% | 12.22% | 65.22% | -- |
| Sale of Property, Plant, and Equipment | 646.05% | 254.70% | 130.28% | 31.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 51.78% | 365.72% | 341.91% | 504.36% | -- |
| Total Debt Issued | 41.42% | 0.97% | -26.40% | -19.77% | -- |
| Total Debt Repaid | 3.57% | 11.11% | 30.38% | 7.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,005.73% | -2,168.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.72% | -277.87% | -- | 381.72% | -- |
| Cash from Financing | -12.04% | -89.46% | -131.28% | -450.82% | -- |
| Foreign Exchange rate Adjustments | -17.81% | -1,723.33% | -2,590.68% | -10,442.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,823.77% | 26,113.33% | 6,621.98% | 4,813.74% | -- |