Revvity, Inc.
RVTY
$92.11
$0.770.84%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.36M | 46.65M | 53.95M | 42.24M | 94.65M |
| Total Depreciation and Amortization | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M |
| Total Amortization of Deferred Charges | 992.00K | 1.24M | 1.22M | 1.10M | 1.02M |
| Total Other Non-Cash Items | -21.56M | 24.26M | 25.23M | 696.00K | -87.08M |
| Change in Net Operating Assets | 1.09M | -35.71M | -48.86M | -13.30M | 60.61M |
| Cash from Operations | 181.96M | 138.50M | 134.32M | 128.16M | 174.23M |
| Capital Expenditure | -20.17M | -18.50M | -18.87M | -15.98M | -24.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -229.00K | 0.00 | 0.00 | 229.00K | -- |
| Other Investing Activities | -52.00K | 37.47M | 9.38M | 9.38M | 7.13M |
| Cash from Investing | -20.45M | 18.97M | -9.49M | -6.38M | -17.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -363.00K | -55.00K | -53.00K | -50.00K | -822.00K |
| Issuance of Common Stock | 293.00K | 0.00 | 0.00 | 2.63M | 1.53M |
| Repurchase of Common Stock | -168.29M | -205.03M | -293.91M | -153.59M | -185.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96M | -8.13M | -8.28M | -8.43M | -8.54M |
| Other Financing Activities | 0.00 | -1.86M | -233.00K | -4.22M | 0.00 |
| Cash from Financing | -176.31M | -215.07M | -302.48M | -163.66M | -192.99M |
| Foreign Exchange rate Adjustments | 3.26M | -2.81M | 31.95M | 16.12M | -30.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.55M | -60.42M | -145.70M | -25.77M | -66.36M |