Revvity, Inc.
RVTY
$104.13
$3.833.82%
NYSE
| 04/05/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.68M | 241.20M | 237.48M | 285.20M | 286.61M |
| Total Depreciation and Amortization | 412.97M | 405.34M | 407.29M | 412.90M | 417.47M |
| Total Amortization of Deferred Charges | 4.59M | 4.55M | 4.58M | 4.88M | 5.44M |
| Total Other Non-Cash Items | 35.96M | 28.62M | -36.89M | -68.36M | -87.76M |
| Change in Net Operating Assets | -123.20M | -96.78M | -37.27M | -50.04M | -12.87M |
| Cash from Operations | 570.01M | 582.93M | 575.20M | 584.59M | 608.89M |
| Capital Expenditure | -77.32M | -73.52M | -77.81M | -81.62M | -84.79M |
| Sale of Property, Plant, and Equipment | 9.00M | -- | -- | -- | -- |
| Cash Acquisitions | -67.28M | -- | -- | -- | -- |
| Divestitures | -71.00K | 0.00 | 229.00K | 229.00K | 229.00K |
| Other Investing Activities | 46.42M | 56.17M | 63.35M | 738.38M | 872.52M |
| Cash from Investing | -89.25M | -17.35M | -14.23M | 656.98M | 787.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -471.00K | -521.00K | -980.00K | -711.98M | -712.31M |
| Issuance of Common Stock | 5.73M | 2.93M | 4.16M | 4.30M | 6.39M |
| Repurchase of Common Stock | -753.72M | -820.82M | -837.69M | -786.77M | -512.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.21M | -32.80M | -33.38M | -33.89M | -34.25M |
| Other Financing Activities | -2.09M | -6.31M | -6.31M | -4.54M | -4.30M |
| Cash from Financing | -782.75M | -857.52M | -874.20M | -1.53B | -1.26B |
| Foreign Exchange rate Adjustments | 24.77M | 48.52M | 15.00M | 34.86M | -748.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.22M | -243.42M | -298.23M | -256.44M | 139.22M |