REV Group, Inc.
REVG
$31.01
$1.013.37%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.35% | 131.67% | 18.42% | -91.68% | 515.15% |
| Total Depreciation and Amortization | 0.00% | -6.25% | -1.54% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.93% | -19,800.00% | -94.12% | 101.41% | -3,069.74% |
| Change in Net Operating Assets | -169.65% | 691.18% | -166.23% | 185.56% | -173.47% |
| Cash from Operations | -119.10% | 376.39% | -64.09% | 157.53% | -231.26% |
| Capital Expenditure | 7.55% | 10.17% | 0.00% | 43.81% | 19.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 3,614.29% | -86.00% | -96.76% | -- |
| Other Investing Activities | 102.22% | -202.27% | 4,300.00% | -- | -- |
| Cash from Investing | -110.28% | 46,800.00% | -102.38% | -98.59% | 2,601.68% |
| Total Debt Issued | 184.62% | -1,200.00% | -107.14% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -417.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.96% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4,113.95% | -38.71% | -3.33% |
| Other Financing Activities | 95.99% | -194.68% | 200.33% | -2,112.05% | -218.57% |
| Cash from Financing | 117.63% | -6,960.00% | 97.87% | 41.76% | -422.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.03% | -310.57% | 124.75% | -174.62% | 546.60% |
