Revvity, Inc.
RVTY
$104.41
-$0.25-0.24%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.65M | 53.95M | 42.24M | 94.65M | 94.37M |
| Total Depreciation and Amortization | 102.06M | 102.78M | 97.42M | 105.03M | 107.67M |
| Total Amortization of Deferred Charges | 1.24M | 1.22M | 1.10M | 1.02M | 1.54M |
| Total Other Non-Cash Items | 24.26M | 25.23M | 696.00K | -87.08M | -7.21M |
| Change in Net Operating Assets | -35.71M | -48.86M | -13.30M | 60.61M | -48.49M |
| Cash from Operations | 138.50M | 134.32M | 128.16M | 174.23M | 147.89M |
| Capital Expenditure | -18.50M | -18.87M | -15.98M | -24.45M | -22.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 229.00K | -- | -- |
| Other Investing Activities | 37.47M | 9.38M | 9.38M | 7.13M | 712.50M |
| Cash from Investing | 18.97M | -9.49M | -6.38M | -17.33M | 690.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00K | -53.00K | -50.00K | -822.00K | -711.05M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.63M | 1.53M | 141.00K |
| Repurchase of Common Stock | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -8.28M | -8.43M | -8.54M | -8.63M |
| Other Financing Activities | -1.86M | -233.00K | -4.22M | 0.00 | -83.00K |
| Cash from Financing | -215.07M | -302.48M | -163.66M | -192.99M | -873.74M |
| Foreign Exchange rate Adjustments | -2.81M | 31.95M | 16.12M | -30.27M | 17.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.42M | -145.70M | -25.77M | -66.36M | -18.62M |