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 | -57.39% | -62.59% | -40.64% | -20.37% | 141.74% |
| Total Depreciation and Amortization | 26.79% | 47.61% | 85.31% | 110.20% | 96.03% |
| Total Amortization of Deferred Charges | -26.08% | -26.54% | -22.49% | -9.21% | 1.28% |
| Total Other Non-Cash Items | 181.79% | 180.47% | 117.99% | 100.81% | -3,651.03% |
| Change in Net Operating Assets | -569.66% | 14.29% | 510.15% | 148.71% | 276.46% |
| Cash from Operations | 6.14% | 60.52% | 104.32% | 123.01% | 67.25% |
| Capital Expenditure | -40.57% | -85.99% | -158.44% | -375.90% | -115.79% |
| Sale of Property, Plant, and Equipment | 786.04% | 2,347.19% | 2,981.58% | 4,101.47% | 646.05% |
| Cash Acquisitions | -285.18% | -192.82% | -194.23% | -195.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,165.15% | -101.57% | -123.89% | -153.98% | 51.78% |
| Total Debt Issued | -96.85% | -71.82% | -23.01% | -10.20% | 41.42% |
| Total Debt Repaid | 81.73% | 64.94% | 15.02% | 21.63% | 3.57% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 16.46% | -128.60% | -2.59% | 1.74% | -4,005.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.00% | 57.49% | -- | -285.11% | -292.72% |
| Cash from Financing | 37.42% | 54.40% | 56.42% | 77.17% | -12.04% |
| Foreign Exchange rate Adjustments | 216.67% | 192.77% | 197.89% | 126.38% | -17.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.34% | 119.23% | 97.55% | -30.69% | 1,823.77% |