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 | 50.50M | 49.56M | 40.72M | 32.92M | 24.85M |
| Total Depreciation and Amortization | 5.19M | 5.17M | 5.26M | 5.26M | 5.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.17M | 2.39M | 1.01M | 357.00K | 1.87M |
| Change in Net Operating Assets | -24.42M | -30.42M | -28.08M | -16.21M | 968.00K |
| Cash from Operations | 33.45M | 26.69M | 18.90M | 22.33M | 32.90M |
| Capital Expenditure | -5.69M | -5.65M | -4.90M | -4.86M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -427.00K | -427.00K | -427.00K | -427.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -3.04M | -2.78M | -937.00K | -- |
| Cash from Investing | -9.72M | -9.11M | -8.11M | -6.22M | -4.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.51M | 6.51M | 940.00K | 126.00K | 375.00K |
| Repurchase of Common Stock | -4.14M | -11.88M | -30.21M | -40.96M | -39.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.37M | -5.36M | -29.27M | -40.84M | -38.80M |
| Foreign Exchange rate Adjustments | 1.32M | -1.06M | 4.42M | 137.00K | 778.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.42M | 11.15M | -14.06M | -24.59M | -9.91M |