INNOVEX INTERNATIONAL, INC. Proceeds from Long-term Lines of Credit
INNOVEX INTERNATIONAL, INC. (INVX) reported Proceeds from Long-term Lines of Credit of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-04
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $8.00M, a 89.87% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2025 was $144.20M, a 23.01% decline from fiscal 2024.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2024 was $187.30M, a 26.40% decline from fiscal 2023.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2023 was $254.50M, a 92.79% increase from fiscal 2022.
- INNOVEX INTERNATIONAL, INC. proceeds from long-term lines of credit for fiscal 2022 was $132.01M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $0.00 derived: sum of 3 quarters · filed 2026-08-04 | $8.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $8.00M derived: sum of 3 quarters · filed 2026-05-05 | $63.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $8.00M derived: sum of 2 quarters · filed 2026-02-24 | $63.75M derived: sum of 3 quarters · filed 2026-08-04 | $144.20M 10-K · filed 2026-02-24 |
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $63.75M derived: sum of 2 quarters · filed 2026-08-04 | $144.20M 10-Q · filed 2025-11-04 | $183.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $55.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $136.20M 10-Q · filed 2026-08-04 | $175.20M derived: sum of 3 quarters · filed 2026-08-04 | $254.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $80.45M 10-Q · filed 2026-05-05 | $119.45M derived: sum of 2 quarters · filed 2026-05-05 | $198.45M derived: sum of 3 quarters · filed 2026-05-05 | $226.20M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $118.00M derived: sum of 2 quarters · filed 2026-02-24 | $145.75M derived: sum of 3 quarters · filed 2026-02-24 | $187.30M 10-K · filed 2026-02-24 |
| 2024-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $106.75M derived: sum of 2 quarters · filed 2025-11-04 | $148.30M 10-Q · filed 2025-11-04 | $204.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $69.30M 10-Q · filed 2025-08-06 | $125.00M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2024-03-31 | $41.55M 10-Q · filed 2025-05-07 | $97.25M derived: sum of 2 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $55.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $254.50M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $198.80M 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $132.01M 10-K · filed 2025-03-03 |
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