REV Group, Inc.
REVG
$58.92
-$0.44-0.74%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.10M | 19.00M | 18.20M | 41.70M | 18.00M |
| Total Depreciation and Amortization | 6.00M | 6.10M | 6.00M | 6.00M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.80M | 17.80M | 4.70M | -39.40M | 200.00K |
| Change in Net Operating Assets | 16.40M | 74.10M | -42.00M | 60.30M | -10.20M |
| Cash from Operations | 60.30M | 117.00M | -13.10M | 68.60M | 14.40M |
| Capital Expenditure | -11.60M | -11.40M | -4.90M | -5.30M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 52.00M | 1.40M |
| Other Investing Activities | 1.80M | 300.00K | 100.00K | -4.50M | 4.40M |
| Cash from Investing | -9.80M | -11.10M | -4.80M | 46.70M | -100.00K |
| Total Debt Issued | -40.00M | -10.00M | 55.00M | -65.00M | -5.00M |
| Total Debt Repaid | -- | -- | -- | -65.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -88.40M | -19.20M | -11.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.10M | -3.90M | -3.40M | -3.10M |
| Other Financing Activities | -300.00K | -7.20M | -7.00M | 3.70M | 6.10M |
| Cash from Financing | -43.30M | -108.70M | 24.90M | -141.20M | -2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -2.80M | 7.00M | -25.90M | 12.30M |