Revvity, Inc.
RVTY
$89.69
-$1.09-1.20%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.20M | 286.61M | 270.39M | 254.30M | 169.43M |
| Total Depreciation and Amortization | 412.90M | 417.47M | 427.85M | 428.38M | 428.98M |
| Total Amortization of Deferred Charges | 4.88M | 5.44M | 6.07M | 6.60M | 7.04M |
| Total Other Non-Cash Items | -68.36M | -87.76M | -57.70M | -42.49M | -40.87M |
| Change in Net Operating Assets | -50.04M | -12.87M | -18.31M | 3.88M | -95.27M |
| Cash from Operations | 584.59M | 608.89M | 628.30M | 650.68M | 469.31M |
| Capital Expenditure | -81.62M | -84.79M | -86.65M | -86.31M | -86.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.40M |
| Divestitures | 229.00K | 229.00K | -- | 0.00 | 153.00K |
| Other Investing Activities | 738.38M | 872.52M | 862.81M | 465.00M | 210.97M |
| Cash from Investing | 656.98M | 787.97M | 776.16M | 378.69M | 123.37M |
| Total Debt Issued | -- | -- | -- | -895.00K | -908.00K |
| Total Debt Repaid | -711.98M | -712.31M | -723.07M | -728.09M | -484.17M |
| Issuance of Common Stock | 4.30M | 6.39M | 7.70M | 6.80M | 7.16M |
| Repurchase of Common Stock | -786.77M | -512.42M | -369.58M | -189.29M | -145.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.89M | -34.25M | -34.45M | -34.55M | -34.61M |
| Other Financing Activities | -4.54M | -4.30M | -8.83M | -8.83M | -8.75M |
| Cash from Financing | -1.53B | -1.26B | -1.13B | -954.86M | -667.17M |
| Foreign Exchange rate Adjustments | 34.86M | -748.00K | -26.15M | 18.34M | -9.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.44M | 139.22M | 250.08M | 92.85M | -83.89M |