C
Innovex International, Inc. INVX
$16.79 $0.030.18% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -10.11% 72.31% 437.46% -- -18.14%
Total Depreciation and Amortization 167.35% 83.76% 28.19% -- -7.82%
Total Amortization of Deferred Charges -2.15% 19.35% 0.89% -- 46.46%
Total Other Non-Cash Items 1,307.37% -247.64% -1,370.88% -- 138.07%
Change in Net Operating Assets -11.71% 38.02% -27.38% -- 18.98%
Cash from Operations 146.65% 69.96% -32.02% -- 11.92%
Capital Expenditure -191.33% -567.86% 69.74% -- 45.10%
Sale of Property, Plant, and Equipment 417.01% 270.81% 543.11% -- -57.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -953.23% -8,674.88% 2,970.49% -- 83.03%
Total Debt Issued 93.62% -29.98% 44.29% -- -42.31%
Total Debt Repaid -79.03% 64.35% -3.36% -- 27.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -95.12% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -30.63% 151.73% -234.37% -- -928.51%
Foreign Exchange rate Adjustments 462.39% -3,305.97% -490.29% -- 41.56%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,354.15% -2,854.16% 8,962.65% -- 141.75%