Production (Stage)
Revolve Group, Inc.
RVLV
$19.35
-$0.27-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | 12.34M | 10.97M | 15.38M | 10.87M |
| Total Depreciation and Amortization | 1.37M | 1.25M | 1.29M | 1.28M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.34M | -2.26M | 1.88M | 211.00K | 2.56M |
| Change in Net Operating Assets | 29.62M | -7.41M | -5.09M | -41.54M | 23.62M |
| Cash from Operations | 45.15M | 3.92M | 9.05M | -24.67M | 38.39M |
| Capital Expenditure | -1.78M | -1.83M | -1.04M | -1.05M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -427.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.00K | -257.00K | -1.84M | -937.00K | -- |
| Cash from Investing | -2.34M | -2.09M | -2.88M | -2.41M | -1.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.62M | 890.00K | -- | -- |
| Repurchase of Common Stock | -531.00K | -- | -1.83M | -1.79M | -8.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -531.00K | 5.62M | -936.00K | -1.79M | -8.26M |
| Foreign Exchange rate Adjustments | 1.96M | -3.70M | 2.87M | 187.00K | -425.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.23M | 3.76M | 8.10M | -28.68M | 27.97M |