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 | -56.03% | -60.04% | -61.45% | 468.65% | 910.70% |
| Total Depreciation and Amortization | -6.95% | -5.04% | -3.49% | -3.05% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.70% | 93.18% | 87.08% | -8,017.14% | -1,903.68% |
| Change in Net Operating Assets | 829.91% | 26.07% | -42.12% | -7.77% | -72.60% |
| Cash from Operations | 514.25% | 110.71% | 72.68% | -57.79% | -64.08% |
| Capital Expenditure | 6.21% | 28.76% | 44.30% | 15.85% | -23.78% |
| Sale of Property, Plant, and Equipment | 164.71% | 164.71% | 200.00% | 164.71% | -68.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -83.73% | -83.22% | -79.47% | 61,833.33% | 53,166.67% |
| Other Investing Activities | -157.50% | 175.00% | -- | -100.00% | 263.64% |
| Cash from Investing | -92.76% | -89.07% | -83.01% | 1,265.55% | 1,448.37% |
| Total Debt Issued | -192.31% | -135.71% | 375.00% | -- | 425.00% |
| Total Debt Repaid | -124.14% | 18.75% | 136.96% | 18.75% | 43.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.77% | 9.77% | -2,557.63% | -2,232.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | -0.75% | -21.49% | -14.88% | -11.57% |
| Other Financing Activities | 93.96% | 97.62% | -11,200.00% | -8,017.39% | -3,476.00% |
| Cash from Financing | 6.94% | 33.31% | 21.25% | -316.51% | -228.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.71% | -132.19% | -186.75% | 266.67% | 1,139.47% |