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 | 53.16% | 4.40% | -56.35% | 131.67% | 18.42% |
| Total Depreciation and Amortization | -1.64% | 1.67% | 0.00% | -6.25% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.56% | 278.72% | 111.93% | -19,800.00% | -93.33% |
| Change in Net Operating Assets | -77.87% | 276.43% | -169.65% | 691.18% | -166.23% |
| Cash from Operations | -48.46% | 993.13% | -119.10% | 376.39% | -64.09% |
| Capital Expenditure | -1.75% | -132.65% | 7.55% | 10.17% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 3,614.29% | -86.00% |
| Other Investing Activities | 500.00% | 200.00% | 102.22% | -202.27% | 4,300.00% |
| Cash from Investing | 11.71% | -131.25% | -110.28% | 46,800.00% | -102.38% |
| Total Debt Issued | -300.00% | -118.18% | 184.62% | -1,200.00% | -107.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -360.42% | -66.96% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 20.51% | -14.71% | -9.68% | 27.91% |
| Other Financing Activities | 95.83% | -2.86% | -289.19% | -39.34% | 103.32% |
| Cash from Financing | 60.17% | -536.55% | 117.63% | -6,960.00% | 97.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.14% | -140.00% | 127.03% | -310.57% | 124.75% |