Revvity, Inc.
RVTY
$91.82
-$1.86-1.99%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.29% | 70.46% | 112.82% | -66.89% | 727.24% |
| Total Depreciation and Amortization | -2.45% | 0.30% | -0.42% | 2.12% | -2.49% |
| Total Amortization of Deferred Charges | -33.72% | -13.03% | 2.13% | 12.07% | -21.85% |
| Total Other Non-Cash Items | -1,108.20% | -223.64% | -81.04% | 142.79% | -1,185.00% |
| Change in Net Operating Assets | 224.99% | -314.95% | 37.64% | -122.63% | 156.08% |
| Cash from Operations | 17.81% | -6.77% | 7.49% | -24.95% | 687.17% |
| Capital Expenditure | -9.57% | -1.31% | -23.46% | 26.01% | -7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -99.00% | 396.44% | 42,688.13% | 99.91% | -185.22% |
| Cash from Investing | -102.51% | 468.09% | 768.23% | 95.62% | -195.39% |
| Total Debt Issued | -- | -- | -- | -- | -6,784.62% |
| Total Debt Repaid | 99.88% | -182,689.20% | 96.40% | -85.28% | 98.75% |
| Issuance of Common Stock | 983.69% | -93.25% | -47.02% | 532.91% | 23.12% |
| Repurchase of Common Stock | -20.14% | -688.18% | -81.79% | -120.95% | 95.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 0.10% | -0.02% | -0.01% | 0.58% |
| Other Financing Activities | 100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | 77.91% | -3,197.74% | 24.33% | -78.51% | 96.65% |
| Foreign Exchange rate Adjustments | -277.51% | 566.64% | 60.61% | -165.23% | 232.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.37% | -107.45% | 193.76% | 138.06% | -14.45% |