Revolve Group, Inc.
RVLV
$22.19
-$0.33-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.92% | 8.70% | 253.06% | 245.22% | 110.56% |
| Total Depreciation and Amortization | 39.94% | 1.94% | -7.00% | -0.08% | 3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,070.14% | -8.56% | 37.90% | 52.93% | -87.75% |
| Change in Net Operating Assets | 90.58% | 25.41% | -46.03% | -174.98% | -70.49% |
| Cash from Operations | 151.16% | 17.59% | 201.08% | -27.50% | -74.99% |
| Capital Expenditure | -110.79% | -2.54% | -68.82% | -4.33% | -7.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.98% | -- | -- | -- | -- |
| Cash from Investing | -93.70% | -34.93% | -92.53% | -189.84% | -148.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11,146.00% | 1,071.05% | -- |
| Repurchase of Common Stock | 12.26% | 93.57% | -- | 85.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.26% | 93.57% | 130.76% | 92.52% | -817.27% |
| Foreign Exchange rate Adjustments | 1,772.73% | 560.71% | -306.54% | 302.90% | -77.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.47% | 58.15% | 117.52% | 433.50% | -104.97% |