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 | 91.54% | -60.99% | -65.74% | -79.29% | -84.44% |
| Total Depreciation and Amortization | -3.04% | -0.91% | -0.48% | 0.48% | 0.91% |
| Total Amortization of Deferred Charges | -25.42% | -17.36% | -6.57% | -3.24% | -0.38% |
| Total Other Non-Cash Items | 10.10% | 91.12% | 94.11% | 93.87% | 83.71% |
| Change in Net Operating Assets | 95.91% | 95.32% | 100.91% | 73.40% | 6.47% |
| Cash from Operations | 247.20% | 588.38% | 1,824.13% | 106.51% | -61.88% |
| Capital Expenditure | -8.33% | -6.49% | -3.51% | -16.60% | 1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 45.50% | 69.39% |
| Divestitures | 49.67% | -- | -100.00% | -98.86% | -98.95% |
| Other Investing Activities | 278.19% | -38.23% | -73.86% | -83.88% | -126.36% |
| Cash from Investing | 238.44% | -40.91% | -77.76% | -90.09% | -131.83% |
| Total Debt Issued | -- | -- | -103.29% | -103.33% | -105.54% |
| Total Debt Repaid | -46.86% | -38.04% | -23.57% | -170.22% | 8.09% |
| Issuance of Common Stock | -17.70% | 77.28% | -41.32% | -37.67% | -41.36% |
| Repurchase of Common Stock | -51.61% | 4.96% | 53.66% | 51.02% | -289.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 1.46% | 1.75% | 2.00% | 1.65% |
| Other Financing Activities | 75.28% | 12.83% | 12.83% | 13.65% | -1,076.08% |
| Cash from Financing | -44.64% | -19.12% | 4.91% | -37.90% | -42.42% |
| Foreign Exchange rate Adjustments | 88.23% | -86.13% | 272.83% | 45.75% | 84.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.97% | -43.63% | -87.13% | -108.64% | -179.43% |