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 | -4.19% | 12.44% | -28.65% | 41.42% | 211.19% |
| Total Depreciation and Amortization | 9.70% | -3.41% | 0.78% | -4.54% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.49% | -220.39% | 790.05% | -91.75% | 170.28% |
| Change in Net Operating Assets | 499.96% | -45.51% | 87.75% | -275.89% | 565.71% |
| Cash from Operations | 1,052.25% | -56.72% | 136.69% | -164.26% | 1,090.48% |
| Capital Expenditure | 2.79% | -76.47% | 0.96% | 39.65% | -60.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.68% | 86.06% | -96.80% | -- | -- |
| Cash from Investing | -12.17% | 27.56% | -19.49% | -38.96% | -60.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 531.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.24% | 78.39% | 54.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.44% | 700.75% | 47.59% | 78.39% | 54.79% |
| Foreign Exchange rate Adjustments | 152.99% | -228.79% | 1,434.22% | 144.00% | -123.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,076.67% | -53.62% | 128.26% | -202.55% | 230.38% |