Revvity, Inc.
RVTY
$89.69
-$1.09-1.20%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.95M | 42.24M | 94.65M | 94.37M | 55.36M |
| Total Depreciation and Amortization | 102.78M | 97.42M | 105.03M | 107.67M | 107.34M |
| Total Amortization of Deferred Charges | 1.22M | 1.10M | 1.02M | 1.54M | 1.77M |
| Total Other Non-Cash Items | 25.23M | 696.00K | -87.08M | -7.21M | 5.83M |
| Change in Net Operating Assets | -48.86M | -13.30M | 60.61M | -48.49M | -11.69M |
| Cash from Operations | 134.32M | 128.16M | 174.23M | 147.89M | 158.62M |
| Capital Expenditure | -18.87M | -15.98M | -24.45M | -22.32M | -22.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 229.00K | -- | -- | -- |
| Other Investing Activities | 9.38M | 9.38M | 7.13M | 712.50M | 143.52M |
| Cash from Investing | -9.49M | -6.38M | -17.33M | 690.18M | 121.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -50.00K | -822.00K | -711.05M | -389.00K |
| Issuance of Common Stock | 0.00 | 2.63M | 1.53M | 141.00K | 2.09M |
| Repurchase of Common Stock | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.28M | -8.43M | -8.54M | -8.63M | -8.64M |
| Other Financing Activities | -233.00K | -4.22M | 0.00 | -83.00K | 0.00 |
| Cash from Financing | -302.48M | -163.66M | -192.99M | -873.74M | -26.50M |
| Foreign Exchange rate Adjustments | 31.95M | 16.12M | -30.27M | 17.05M | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.70M | -25.77M | -66.36M | -18.62M | 249.96M |