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 | 20.47% | 893.65% | 55.68% | -95.43% | -38.46% |
Total Depreciation and Amortization | -0.51% | -0.55% | -1.46% | -1.11% | 1.28% |
Total Amortization of Deferred Charges | -34.02% | -22.20% | -12.49% | -3.13% | 22.55% |
Total Other Non-Cash Items | -21.18% | -28.88% | 111.45% | 105.90% | 49.90% |
Change in Net Operating Assets | -26.80% | 67.16% | 94.94% | 80.40% | 67.50% |
Cash from Operations | -11.38% | 541.65% | 217.22% | 132.52% | 41.29% |
Capital Expenditure | -1.40% | 0.17% | -57.94% | 14.81% | 7.71% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -100.00% |
Other Investing Activities | 101.82% | 55.41% | 125.76% | -100.02% | -4,419.26% |
Cash from Investing | 95.82% | 58.71% | 121.28% | -100.98% | -1,515.04% |
Total Debt Issued | -- | -- | -- | -- | -104.48% |
Total Debt Repaid | 85.91% | -52.21% | 68.43% | 78.20% | 91.81% |
Issuance of Common Stock | 145.26% | -72.13% | -22.40% | 653.92% | -92.07% |
Repurchase of Common Stock | -3,703.55% | -39.20% | 90.76% | 82.55% | 80.13% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.16% | 0.64% | 1.76% | 2.27% | 2.30% |
Other Financing Activities | -- | -- | 100.00% | -493.15% | -- |
Cash from Financing | -883.94% | -49.09% | 88.39% | 69.07% | 74.43% |
Foreign Exchange rate Adjustments | -312.82% | 259.37% | -506.98% | 45.33% | -19.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 70.32% | 90.47% | 126.73% | -95.27% | -510.75% |