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 | 270.39M | 254.30M | 169.43M | 149.63M | 693.09M |
| Total Depreciation and Amortization | 427.85M | 428.38M | 428.98M | 430.56M | 431.77M |
| Total Amortization of Deferred Charges | 6.07M | 6.60M | 7.04M | 7.29M | 7.35M |
| Total Other Non-Cash Items | -57.70M | -42.49M | -40.87M | -97.61M | -649.59M |
| Change in Net Operating Assets | -18.31M | 3.88M | -95.27M | -314.50M | -391.35M |
| Cash from Operations | 628.30M | 650.68M | 469.31M | 175.37M | 91.27M |
| Capital Expenditure | -86.65M | -86.31M | -86.35M | -78.27M | -81.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -1.40M | -1.40M | -2.09M |
| Divestitures | -- | 0.00 | 153.00K | 153.00K | 153.00K |
| Other Investing Activities | 862.81M | 465.00M | 210.97M | -489.65M | 1.40B |
| Cash from Investing | 776.16M | 378.69M | 123.37M | -569.16M | 1.31B |
| Total Debt Issued | -- | -895.00K | -908.00K | -1.54M | 6.32M |
| Total Debt Repaid | -723.07M | -728.09M | -484.17M | -485.02M | -523.81M |
| Issuance of Common Stock | 7.70M | 6.80M | 7.16M | 7.76M | 4.34M |
| Repurchase of Common Stock | -369.58M | -189.29M | -145.89M | -337.98M | -388.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.45M | -34.55M | -34.61M | -34.77M | -34.97M |
| Other Financing Activities | -8.83M | -8.83M | -8.75M | -17.41M | -10.13M |
| Cash from Financing | -1.13B | -954.86M | -667.17M | -868.95M | -947.12M |
| Foreign Exchange rate Adjustments | -26.15M | 18.34M | -9.41M | -6.36M | -14.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.08M | 92.85M | -83.89M | -1.27B | 443.63M |
