Innovex International, Inc.
INVX
$16.79
$0.030.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.58% | -61.51% | -- | -- | -11.01% |
| Total Depreciation and Amortization | 22.52% | 49.60% | -- | -- | -15.79% |
| Total Amortization of Deferred Charges | -18.02% | -1.77% | -- | -- | 0.00% |
| Total Other Non-Cash Items | 325.08% | 93.94% | -- | -- | -76.39% |
| Change in Net Operating Assets | -143.29% | -150.01% | -- | -- | -34.98% |
| Cash from Operations | -14.46% | 67.32% | -- | -- | -41.06% |
| Capital Expenditure | 7.49% | -356.43% | -- | -- | -112.08% |
| Sale of Property, Plant, and Equipment | -16.00% | 11.17% | -- | -- | -39.75% |
| Cash Acquisitions | 73.42% | -142.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.39% | -146.81% | -- | -- | -171.71% |
| Total Debt Issued | 106.28% | -50.63% | -- | -- | -25.40% |
| Total Debt Repaid | -230.49% | 66.46% | -- | -- | 34.20% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,738.00% | 99.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.28% | 113.06% | -- | -- | 52.37% |
| Foreign Exchange rate Adjustments | 128.54% | -253.29% | -- | -- | 62.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.61% | -129.73% | -- | -- | 125.42% |