Innovex International, Inc.
INVX
$15.91
-$0.03-0.19%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.33M | 126.99M | 59.77M | 66.85M | 73.93M |
| Total Depreciation and Amortization | 39.52M | 32.87M | 30.73M | 30.39M | 30.06M |
| Total Amortization of Deferred Charges | 409.00K | 391.00K | 390.00K | 361.00K | 332.00K |
| Total Other Non-Cash Items | -82.12M | -73.86M | 1.80M | -2.26M | -6.32M |
| Change in Net Operating Assets | -4.70M | -7.91M | -3.97M | -13.05M | -22.13M |
| Cash from Operations | 93.44M | 78.48M | 88.71M | 82.29M | 75.86M |
| Capital Expenditure | -13.59M | -7.11M | -10.96M | -13.22M | -15.49M |
| Sale of Property, Plant, and Equipment | 3.25M | 2.38M | 1.47M | 1.44M | 1.41M |
| Cash Acquisitions | 88.79M | 154.31M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -9.18M | -18.35M |
| Cash from Investing | 78.44M | 149.58M | -9.49M | -20.96M | -32.43M |
| Total Debt Issued | 187.30M | 204.00M | 179.75M | 217.13M | 254.50M |
| Total Debt Repaid | -208.48M | -258.69M | -256.00M | -277.73M | -299.46M |
| Issuance of Common Stock | 3.33M | 3.33M | -- | -- | -- |
| Repurchase of Common Stock | -10.24M | -10.19M | -471.00K | -235.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.98M | -74.98M | -- | -- | -- |
| Other Financing Activities | -- | 786.00K | 755.00K | 574.00K | 393.00K |
| Cash from Financing | -103.07M | -135.75M | -75.96M | -60.26M | -44.57M |
| Foreign Exchange rate Adjustments | -2.94M | -724.00K | -219.00K | -50.50K | 118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.87M | 91.59M | 3.04M | 1.01M | -1.01M |