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 | -90.04% | 40.40% | 20.81% | 7.04% | 1,453.33% |
| Total Depreciation and Amortization | -7.69% | -7.69% | 1.59% | 0.00% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 101.95% | -418.42% | -71.43% | -15.00% | -3,864.06% |
| Change in Net Operating Assets | -133.33% | 146.12% | -123.56% | 267.39% | -153.52% |
| Cash from Operations | 81.21% | 29.19% | -77.91% | 165.56% | -910.14% |
| Capital Expenditure | 53.33% | 59.54% | 35.16% | 13.24% | -176.32% |
| Sale of Property, Plant, and Equipment | -- | 164.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 1,566.67% | -- |
| Other Investing Activities | -- | -800.00% | -- | -80.00% | -- |
| Cash from Investing | -101.61% | 492.44% | 98.90% | 171.19% | 10,023.33% |
| Total Debt Issued | -- | -- | -- | 450.00% | -- |
| Total Debt Repaid | -- | -124.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -94.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.81% | -- | -5,940.00% | -43.33% | 0.00% |
| Other Financing Activities | 15.66% | -2,591.43% | 184,300.00% | -91,700.00% | -88.64% |
| Cash from Financing | 115.43% | -356.96% | 96.30% | -305.17% | -1,391.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.49% | -351.46% | 515.00% | -255.00% | 2,461.54% |
