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 | 108.00M | 96.90M | 93.10M | 257.60M | 245.60M |
| Total Depreciation and Amortization | 24.10M | 24.50M | 24.90M | 25.40M | 25.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.10M | -16.70M | -31.50M | -277.10M | -245.30M |
| Change in Net Operating Assets | 108.80M | 82.20M | 23.50M | 47.50M | 11.70M |
| Cash from Operations | 232.80M | 186.90M | 110.00M | 53.40M | 37.90M |
| Capital Expenditure | -33.20M | -27.50M | -22.00M | -27.60M | -35.40M |
| Sale of Property, Plant, and Equipment | 4.50M | 4.50M | 4.50M | 4.50M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 52.00M | 53.40M | 63.40M | 371.60M | 319.60M |
| Other Investing Activities | -2.30M | 300.00K | 100.00K | 0.00 | 4.00M |
| Cash from Investing | 21.00M | 30.70M | 46.00M | 348.50M | 289.90M |
| Total Debt Issued | -60.00M | -25.00M | 55.00M | 0.00 | 65.00M |
| Total Debt Repaid | -65.00M | -65.00M | 85.00M | -65.00M | -29.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.10M | -119.10M | -156.80M | -137.60M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.40M | -13.50M | -14.70M | -13.90M | -13.50M |
| Other Financing Activities | -10.80M | -4.40M | -180.80M | -182.10M | -178.80M |
| Cash from Financing | -268.30M | -227.00M | -212.30M | -398.60M | -288.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50M | -9.40M | -56.30M | 3.30M | 39.50M |