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 | 61.67% | 25.00% | -90.04% | 40.40% | 20.81% |
| Total Depreciation and Amortization | -6.25% | -6.15% | -7.69% | -7.69% | 1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,300.00% | 493.33% | 101.95% | -418.42% | -71.43% |
| Change in Net Operating Assets | 260.78% | 381.17% | -133.33% | 146.12% | -123.56% |
| Cash from Operations | 318.75% | 191.77% | 81.21% | 29.19% | -77.91% |
| Capital Expenditure | -96.61% | -93.22% | 53.33% | 59.54% | 35.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 164.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.09% | 200.00% | -- | -800.00% | -- |
| Cash from Investing | -9,700.00% | -364.29% | -101.61% | 492.44% | 98.90% |
| Total Debt Issued | -700.00% | -114.29% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -124.14% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 29.90% | -- | -94.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.23% | 27.91% | -25.81% | -13.33% | -3.33% |
| Other Financing Activities | -104.92% | 96.08% | 15.66% | -47.14% | 6,200.00% |
| Cash from Financing | -2,065.00% | -15.64% | 115.43% | -356.96% | 96.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.46% | 94.37% | -89.49% | -351.46% | 515.00% |