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 | 93.10M | 257.60M | 245.60M | 242.50M | 241.50M |
| Total Depreciation and Amortization | 24.90M | 25.40M | 25.90M | 25.80M | 25.80M |
| Total Amortization of Deferred Charges | -400.00K | -400.00K | -400.00K | -400.00K | -400.00K |
| Total Other Non-Cash Items | -31.10M | -276.70M | -244.90M | -244.40M | -243.80M |
| Change in Net Operating Assets | 23.50M | 47.50M | 11.70M | 65.20M | 40.60M |
| Cash from Operations | 110.00M | 53.40M | 37.90M | 88.70M | 63.70M |
| Capital Expenditure | -22.00M | -27.60M | -35.40M | -38.60M | -39.50M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 1.70M | 1.70M | 1.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 63.40M | 371.60M | 319.60M | 318.20M | 308.80M |
| Other Investing Activities | 100.00K | 0.00 | 4.00M | -400.00K | 0.00 |
| Cash from Investing | 46.00M | 348.50M | 289.90M | 280.90M | 270.80M |
| Total Debt Issued | 55.00M | 0.00 | 65.00M | 70.00M | -20.00M |
| Total Debt Repaid | 85.00M | -65.00M | -29.00M | -80.00M | -230.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.80M | -137.60M | -132.00M | -132.00M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.40M | -188.60M | -191.60M | -13.40M | -12.10M |
| Other Financing Activities | -180.80M | -182.10M | -700.00K | -185.00M | -1.60M |
| Cash from Financing | -212.30M | -398.60M | -288.30M | -340.40M | -269.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30M | 3.30M | 39.50M | 29.20M | 64.90M |
