REV Group, Inc.
REVG
$58.44
-$1.29-2.16%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.69% | 53.16% | 4.40% | -56.35% | 131.67% |
| Total Depreciation and Amortization | 31.67% | -1.64% | 1.67% | 0.00% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.68% | -50.56% | 278.72% | 111.93% | -19,800.00% |
| Change in Net Operating Assets | 134.15% | -77.87% | 276.43% | -169.65% | 691.18% |
| Cash from Operations | 27.53% | -48.46% | 993.13% | -119.10% | 376.39% |
| Capital Expenditure | -100.00% | -1.75% | -132.65% | 7.55% | 10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 3,614.29% |
| Other Investing Activities | -388.89% | 500.00% | 200.00% | 102.22% | -202.27% |
| Cash from Investing | -151.02% | 11.71% | -131.25% | -110.28% | 46,800.00% |
| Total Debt Issued | 87.50% | -300.00% | -118.18% | 184.62% | -1,200.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -360.42% | -66.96% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.33% | 3.23% | 20.51% | -14.71% | -9.68% |
| Other Financing Activities | 1,466.67% | 95.83% | -2.86% | -289.19% | -39.34% |
| Cash from Financing | -23.79% | 60.17% | -536.55% | 117.63% | -6,960.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.06% | 357.14% | -140.00% | 127.03% | -310.57% |