INNOVEX INTERNATIONAL, INC. Repayments of Long-term Lines of Credit
INNOVEX INTERNATIONAL, INC. (INVX) reported Repayments of 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:RepaymentsOfLongTermLinesOfCredit · last filed 2026-08-04
- INNOVEX INTERNATIONAL, INC. repayments of 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. repayments of 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. repayments of 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. repayments of long-term lines of credit for the quarter ending 2025-09-30 was $37.00M, a 53.16% decline year-over-year.
- INNOVEX INTERNATIONAL, INC. repayments of long-term lines of credit for fiscal 2025 was $158.20M, a 19.49% decline from fiscal 2024.
- INNOVEX INTERNATIONAL, INC. repayments of long-term lines of credit for fiscal 2024 was $196.50M, a 29.39% decline from fiscal 2023.
- INNOVEX INTERNATIONAL, INC. repayments of long-term lines of credit for fiscal 2023 was $278.30M, a 174.17% increase from fiscal 2022.
- INNOVEX INTERNATIONAL, INC. repayments of long-term lines of credit for fiscal 2022 was $101.51M.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of 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 | $37.00M 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 | $37.00M derived: sum of 3 quarters · filed 2026-05-05 | $79.35M 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 | $37.00M derived: sum of 2 quarters · filed 2026-02-24 | $79.35M derived: sum of 3 quarters · filed 2026-08-04 | $158.20M 10-K · filed 2026-02-24 |
| 2025-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $79.35M derived: sum of 2 quarters · filed 2026-08-04 | $158.20M 10-Q · filed 2025-11-04 | $183.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $42.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $121.20M 10-Q · filed 2026-08-04 | $146.20M derived: sum of 3 quarters · filed 2026-08-04 | $225.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $78.85M 10-Q · filed 2026-05-05 | $103.85M derived: sum of 2 quarters · filed 2026-05-05 | $182.85M derived: sum of 3 quarters · filed 2026-05-05 | $226.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $104.00M derived: sum of 2 quarters · filed 2026-02-24 | $147.75M derived: sum of 3 quarters · filed 2026-02-24 | $196.50M 10-K · filed 2026-02-24 |
| 2024-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $122.75M derived: sum of 2 quarters · filed 2025-11-04 | $171.50M 10-Q · filed 2025-11-04 | $235.25M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $43.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $92.50M 10-Q · filed 2025-08-06 | $156.25M derived: sum of 3 quarters · filed 2026-02-24 | |
| 2024-03-31 | $48.75M 10-Q · filed 2025-05-07 | $112.50M derived: sum of 2 quarters · filed 2026-02-24 | ||
| 2023-12-31 | $63.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $278.30M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | $214.55M 10-Q · filed 2024-11-08 | |||
| 2022-12-31 | $101.51M 10-K · filed 2025-03-03 |
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