Revvity, Inc.
RVTY
$117.56
$4.353.84%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.65M | 94.37M | 55.36M | 26.01M | 78.56M |
| Total Depreciation and Amortization | 105.03M | 107.67M | 107.34M | 107.80M | 105.57M |
| Total Amortization of Deferred Charges | 1.02M | 1.54M | 1.77M | 1.74M | 1.55M |
| Total Other Non-Cash Items | -87.08M | -7.21M | 5.83M | 30.75M | -71.86M |
| Change in Net Operating Assets | 60.61M | -48.49M | -11.69M | -18.74M | 82.79M |
| Cash from Operations | 174.23M | 147.89M | 158.62M | 147.56M | 196.61M |
| Capital Expenditure | -24.45M | -22.32M | -22.03M | -17.84M | -24.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 7.13M | 712.50M | 143.52M | -337.00K | -390.69M |
| Cash from Investing | -17.33M | 690.18M | 121.49M | -18.18M | -414.81M |
| Total Debt Issued | -- | -- | -- | -- | -895.00K |
| Total Debt Repaid | -822.00K | -711.05M | -389.00K | -10.81M | -5.84M |
| Issuance of Common Stock | 1.53M | 141.00K | 2.09M | 3.94M | 623.00K |
| Repurchase of Common Stock | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54M | -8.63M | -8.64M | -8.64M | -8.64M |
| Other Financing Activities | 0.00 | -83.00K | 0.00 | -8.75M | 0.00 |
| Cash from Financing | -192.99M | -873.74M | -26.50M | -35.01M | -19.61M |
| Foreign Exchange rate Adjustments | -30.27M | 17.05M | -3.65M | -9.28M | 14.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.36M | -18.62M | 249.96M | 85.09M | -223.59M |
