Revvity, Inc.
RVTY
$91.25
-$1.65-1.78%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.37% | 20.47% | 893.65% | 55.68% | -95.43% |
| Total Depreciation and Amortization | -9.63% | -0.51% | -0.55% | -1.46% | -1.11% |
| Total Amortization of Deferred Charges | -36.52% | -34.02% | -22.20% | -12.49% | -3.13% |
| Total Other Non-Cash Items | -97.74% | -21.18% | -28.88% | 111.45% | 105.90% |
| Change in Net Operating Assets | 29.01% | -26.80% | 67.16% | 94.94% | 80.40% |
| Cash from Operations | -13.15% | -11.38% | 541.65% | 217.22% | 132.52% |
| Capital Expenditure | 10.43% | -1.40% | 0.17% | -57.94% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,881.90% | 101.82% | 55.41% | 125.76% | -100.02% |
| Cash from Investing | 64.92% | 95.82% | 58.71% | 121.28% | -100.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.54% | 85.91% | -52.21% | 68.43% | 78.20% |
| Issuance of Common Stock | -33.25% | 145.26% | -72.13% | -22.40% | 653.92% |
| Repurchase of Common Stock | -1,327.98% | -3,703.55% | -39.20% | 90.76% | 82.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | 1.16% | 0.64% | 1.76% | 2.27% |
| Other Financing Activities | 51.78% | -- | -- | 100.00% | -493.15% |
| Cash from Financing | -367.44% | -883.94% | -49.09% | 88.39% | 69.07% |
| Foreign Exchange rate Adjustments | 273.78% | -312.82% | 259.37% | -506.98% | 45.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.28% | 70.32% | 90.47% | 126.73% | -95.27% |