Revolve Group, Inc.
RVLV
$24.51
$0.4651.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.44% | -28.65% | 41.42% | 211.19% | 9.94% |
| Total Depreciation and Amortization | -3.41% | 0.78% | -4.54% | 0.07% | 3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.39% | 790.05% | -91.75% | 170.28% | -396.50% |
| Change in Net Operating Assets | -45.51% | 87.75% | -275.89% | 565.71% | -174.72% |
| Cash from Operations | -56.72% | 136.69% | -164.26% | 1,090.48% | -131.04% |
| Capital Expenditure | -76.47% | 0.96% | 39.65% | -60.06% | -9.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.06% | -96.80% | -- | -- | -- |
| Cash from Investing | 27.56% | -19.49% | -38.96% | -60.06% | -9.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 531.80% | -- | -- | -- | -34.21% |
| Repurchase of Common Stock | -- | -2.24% | 78.39% | 54.91% | -45.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.75% | 47.59% | 78.39% | 54.79% | -46.14% |
| Foreign Exchange rate Adjustments | -228.79% | 1,434.22% | 144.00% | -123.76% | 226.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.62% | 128.26% | -202.55% | 230.38% | -782.72% |
