Revolve Group, Inc.
RVLV
$24.17
-$0.54-2.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.30% | 37.56% | 103.25% | 76.06% | 25.20% |
| Total Depreciation and Amortization | 13.46% | 8.42% | -0.54% | 1.39% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.58% | 1,730.81% | 16.00% | 305.95% | 7,292.86% |
| Change in Net Operating Assets | 118.68% | 181.50% | -2,622.31% | -419.74% | -2,014.68% |
| Cash from Operations | 288.94% | 216.74% | 1.65% | -38.42% | -47.80% |
| Capital Expenditure | -106.73% | -41.01% | -18.98% | -34.56% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.25% | -270.22% | -- | -- | -- |
| Cash from Investing | -76.17% | -92.46% | -103.13% | -117.10% | -85.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 521.06% | 5,069.05% | 1,636.80% | 1,115.11% | 7.18% |
| Repurchase of Common Stock | 93.05% | 90.42% | 89.42% | 61.58% | -140.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.78% | 106.34% | 106.11% | 82.35% | -149.98% |
| Foreign Exchange rate Adjustments | -108.28% | 3,282.48% | 69.54% | -154.34% | 61.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.20% | 368.29% | 376.78% | 3.97% | -161.51% |