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 | 45.29M | 50.50M | 49.56M | 40.72M | 32.92M |
| Total Depreciation and Amortization | 5.70M | 5.19M | 5.17M | 5.26M | 5.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54M | 2.17M | 2.39M | 1.01M | 357.00K |
| Change in Net Operating Assets | 13.21M | -24.42M | -30.42M | -28.08M | -16.21M |
| Cash from Operations | 70.74M | 33.45M | 26.69M | 18.90M | 22.33M |
| Capital Expenditure | -6.85M | -5.69M | -5.65M | -4.90M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -427.00K | -427.00K | -427.00K | -427.00K |
| Divestitures | -1.66M | -- | -- | -- | -- |
| Other Investing Activities | -3.47M | -3.60M | -3.04M | -2.78M | -937.00K |
| Cash from Investing | -11.98M | -9.72M | -9.11M | -8.11M | -6.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 6.51M | 6.51M | 940.00K | 126.00K |
| Repurchase of Common Stock | -3.92M | -4.14M | -11.88M | -30.21M | -40.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 2.37M | -5.36M | -29.27M | -40.84M |
| Foreign Exchange rate Adjustments | 4.63M | 1.32M | -1.06M | 4.42M | 137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.98M | 27.42M | 11.15M | -14.06M | -24.59M |