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 | 8.70% | 253.06% | 245.22% | 110.56% | -23.28% |
| Total Depreciation and Amortization | 1.94% | -7.00% | -0.08% | 3.30% | 10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.56% | 37.90% | 52.93% | -87.75% | 100.23% |
| Change in Net Operating Assets | 25.41% | -46.03% | -174.98% | -70.49% | -26.57% |
| Cash from Operations | 17.59% | 201.08% | -27.50% | -74.99% | -21.38% |
| Capital Expenditure | -2.54% | -68.82% | -4.33% | -7.72% | -51.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.93% | -92.53% | -189.84% | -148.05% | -51.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 11,146.00% | 1,071.05% | -- | -- |
| Repurchase of Common Stock | 93.57% | -- | 85.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.57% | 130.76% | 92.52% | -817.27% | -5,232.92% |
| Foreign Exchange rate Adjustments | 560.71% | -306.54% | 302.90% | -77.42% | -156.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.15% | 117.52% | 433.50% | -104.97% | -42.45% |