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 | 129.13M | 130.79M | 117.45M | 50.23M | 70.29M |
| Total Depreciation and Amortization | 42.22M | 31.03M | 24.38M | 22.24M | 29.49M |
| Total Amortization of Deferred Charges | 315.00K | 317.00K | 299.00K | 298.00K | 361.50K |
| Total Other Non-Cash Items | -75.02M | -85.31M | -77.06M | -1.40M | -3.47M |
| Change in Net Operating Assets | -7.49M | -6.16M | -9.36M | -5.42M | -19.47M |
| Cash from Operations | 89.16M | 70.67M | 55.71M | 65.94M | 77.21M |
| Capital Expenditure | -16.35M | -11.72M | -5.24M | -9.09M | -13.50M |
| Sale of Property, Plant, and Equipment | 3.27M | 2.46M | 1.59M | 683.00K | 1.14M |
| Cash Acquisitions | 71.38M | 88.79M | 154.31M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -9.18M |
| Cash from Investing | 58.30M | 79.53M | 150.67M | -8.40M | -21.53M |
| Total Debt Issued | 198.45M | 159.55M | 176.25M | 152.00M | 224.03M |
| Total Debt Repaid | -202.64M | -162.07M | -212.27M | -209.58M | -280.19M |
| Issuance of Common Stock | 3.33M | 3.33M | 3.33M | -- | -- |
| Repurchase of Common Stock | -10.68M | -10.24M | -10.19M | -471.00K | -471.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.98M | -74.98M | -74.98M | -- | -- |
| Other Financing Activities | -1.02M | -- | 786.00K | 755.00K | 574.00K |
| Cash from Financing | -87.55M | -84.41M | -117.08M | -57.30M | -56.06M |
| Foreign Exchange rate Adjustments | -2.14M | -2.65M | -432.00K | 73.00K | 150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.76M | 63.15M | 88.87M | 316.00K | -232.50K |