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 | 103.25% | 76.06% | 25.20% | -20.35% | -50.60% |
| Total Depreciation and Amortization | -0.54% | 1.39% | 4.68% | 6.37% | 6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.00% | 305.95% | 7,292.86% | 26.60% | 4,163.04% |
| Change in Net Operating Assets | -2,622.31% | -419.74% | -2,014.68% | -26.27% | 102.64% |
| Cash from Operations | 1.65% | -38.42% | -47.80% | -33.78% | 78.17% |
| Capital Expenditure | -18.98% | -34.56% | -12.02% | -1.87% | 8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.13% | -117.10% | -85.31% | -30.45% | 8.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,636.80% | 1,115.11% | 7.18% | -86.44% | -59.33% |
| Repurchase of Common Stock | 89.42% | 61.58% | -140.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.11% | 82.35% | -149.98% | -4,495.80% | -4,308.46% |
| Foreign Exchange rate Adjustments | 69.54% | -154.34% | 61.67% | -91.39% | 154.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.78% | 3.97% | -161.51% | -178.14% | -177.91% |