Revolve Group, Inc.
RVLV
$24.73
$0.692.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.56M | 40.72M | 32.92M | 24.85M | 28.15M |
| Total Depreciation and Amortization | 5.17M | 5.26M | 5.26M | 5.22M | 5.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.39M | 1.01M | 357.00K | 1.87M | 588.00K |
| Change in Net Operating Assets | -30.42M | -28.08M | -16.21M | 968.00K | 9.51M |
| Cash from Operations | 26.69M | 18.90M | 22.33M | 32.90M | 43.34M |
| Capital Expenditure | -5.65M | -4.90M | -4.86M | -4.79M | -4.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -427.00K | -427.00K | -427.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -2.78M | -937.00K | -- | -- |
| Cash from Investing | -9.11M | -8.11M | -6.22M | -4.79M | -4.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 940.00K | 126.00K | 375.00K | 536.00K |
| Repurchase of Common Stock | -11.88M | -30.21M | -40.96M | -39.18M | -30.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.36M | -29.27M | -40.84M | -38.80M | -30.38M |
| Foreign Exchange rate Adjustments | -1.06M | 4.42M | 137.00K | 778.00K | 1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.15M | -14.06M | -24.59M | -9.91M | 10.73M |
