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 | 68.32% | 91.54% | -60.99% | -65.74% | -79.29% |
| Total Depreciation and Amortization | -3.75% | -3.04% | -0.91% | -0.48% | 0.48% |
| Total Amortization of Deferred Charges | -30.63% | -25.42% | -17.36% | -6.57% | -3.24% |
| Total Other Non-Cash Items | -67.25% | 10.10% | 91.12% | 94.11% | 93.87% |
| Change in Net Operating Assets | 47.47% | 95.91% | 95.32% | 100.91% | 73.40% |
| Cash from Operations | 24.56% | 247.20% | 588.38% | 1,824.13% | 106.51% |
| Capital Expenditure | 5.47% | -8.33% | -6.49% | -3.51% | -16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 45.50% |
| Divestitures | 49.67% | 49.67% | -- | -100.00% | -98.86% |
| Other Investing Activities | 249.99% | 278.19% | -38.23% | -73.86% | -83.88% |
| Cash from Investing | 432.52% | 238.44% | -40.91% | -77.76% | -90.09% |
| Total Debt Issued | -- | -- | -- | -103.29% | -103.33% |
| Total Debt Repaid | -47.05% | -46.86% | -38.04% | -23.57% | -170.22% |
| Issuance of Common Stock | -39.94% | -17.70% | 77.28% | -41.32% | -37.67% |
| Repurchase of Common Stock | -439.28% | -51.61% | 4.96% | 53.66% | 51.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 1.49% | 1.46% | 1.75% | 2.00% |
| Other Financing Activities | 48.17% | 75.28% | 12.83% | 12.83% | 13.65% |
| Cash from Financing | -129.76% | -44.64% | -19.12% | 4.91% | -37.90% |
| Foreign Exchange rate Adjustments | 470.53% | 88.23% | -86.13% | 272.83% | 45.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.67% | 110.97% | -43.63% | -87.13% | -108.64% |