Innovex International, Inc.
INVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,228 | $15,345 | $14,757 | $31,788 |
| Dep. & Amort. | $18,688 | $18,013 | $17,878 | $14,592 |
| Deferred Tax | $0 | $7,625 | $6,268 | -$5,378 |
| Stock-Based Comp. | $3,244 | $3,759 | $1,766 | $1,424 |
| Change in WC | $7,695 | $14,490 | -$12,712 | -$5,225 |
| Other Non-Cash | -$20,481 | -$22 | $3,133 | -$856 |
| Operating Cash Flow | $48,374 | $59,210 | $31,090 | $36,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,852 | -$7,297 | -$7,056 | -$7,627 |
| Net Acquisitions | -$500 | -$63,256 | -$17,413 | -$65,521 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89,907 | $7,681 | $1,003 | $1,194 |
| Investing Cash Flow | $77,555 | -$62,872 | -$23,466 | -$71,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,793 | $11,531 | -$11,459 | $11,190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$384 | -$8,654 | -$626 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$435 | -$1,314 | -$50 |
| Financing Cash Flow | -$31,177 | $2,442 | -$13,399 | $11,140 |
| Forex Effect | -$159 | $1,885 | $613 | -$2,148 |
| Net Chg. in Cash | $94,593 | $665 | -$5,162 | -$26,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,781 | $68,116 | $73,278 | $99,895 |
| End Cash | $163,374 | $68,781 | $68,116 | $73,278 |
| Free Cash Flow | $36,522 | $51,913 | $24,034 | $28,718 |