REV Group, Inc.
REVG
$30.00
$2.057.34%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.20M | 41.70M | 18.00M | 15.20M | 182.70M |
| Total Depreciation and Amortization | 6.00M | 6.00M | 6.40M | 6.50M | 6.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -400.00K | -- |
| Total Other Non-Cash Items | 4.70M | -39.40M | 200.00K | 3.40M | -240.90M |
| Change in Net Operating Assets | -42.00M | 60.30M | -10.20M | 15.40M | -18.00M |
| Cash from Operations | -13.10M | 68.60M | 14.40M | 40.10M | -69.70M |
| Capital Expenditure | -4.90M | -5.30M | -5.90M | -5.90M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | 4.50M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 52.00M | 1.40M | 10.00M | 308.20M |
| Other Investing Activities | 100.00K | -4.50M | 4.40M | 100.00K | -- |
| Cash from Investing | -4.80M | 46.70M | -100.00K | 4.20M | 297.70M |
| Total Debt Issued | 55.00M | -65.00M | -5.00M | 70.00M | -- |
| Total Debt Repaid | -- | -65.00M | -- | 150.00M | -150.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.20M | -11.50M | 0.00 | -126.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -- | -181.20M | -4.30M | -3.10M |
| Other Financing Activities | -7.00M | -174.40M | 184.20M | -183.60M | -8.30M |
| Cash from Financing | 24.90M | -141.20M | -2.00M | -94.00M | -161.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -25.90M | 12.30M | -49.70M | 66.60M |
