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 | -61.45% | 468.65% | 910.70% | 1,183.07% | 9,962.50% |
| Total Depreciation and Amortization | -3.49% | -3.05% | 5.71% | 2.79% | -5.49% |
| Total Amortization of Deferred Charges | 0.00% | -- | -200.00% | -144.44% | -123.53% |
| Total Other Non-Cash Items | 87.24% | -8,005.71% | -1,900.74% | -1,762.59% | -1,961.07% |
| Change in Net Operating Assets | -42.12% | -7.77% | -72.60% | 409.38% | -7.52% |
| Cash from Operations | 72.68% | -57.79% | -64.08% | 22.51% | -27.94% |
| Capital Expenditure | 44.30% | 15.85% | -23.78% | -43.49% | -63.90% |
| Sale of Property, Plant, and Equipment | 200.00% | 164.71% | -68.52% | -69.64% | -81.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.47% | 61,833.33% | 53,166.67% | 52,933.33% | -- |
| Other Investing Activities | -- | -100.00% | 263.64% | -113.79% | -100.00% |
| Cash from Investing | -83.01% | 1,265.55% | 1,448.37% | 1,678.09% | 2,120.90% |
| Total Debt Issued | 375.00% | -- | 425.00% | 638.46% | -233.33% |
| Total Debt Repaid | 136.96% | 18.75% | 43.14% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,557.63% | -2,232.20% | -- | -447.72% | 87.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,465.29% | -1,458.68% | -1,483.47% | -10.74% | 0.82% |
| Other Financing Activities | -11,200.00% | -8,017.39% | 86.00% | -7,015.38% | 33.33% |
| Cash from Financing | 21.25% | -316.51% | -228.36% | -560.97% | -309.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.75% | 266.67% | 1,139.47% | 841.94% | 613.19% |
