REV Group, Inc.
REVG
$44.23
-$0.81-1.80%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00% | -90.04% | 40.40% | 20.81% | 7.04% |
| Total Depreciation and Amortization | -6.15% | -7.69% | -7.69% | 1.59% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.33% | 101.95% | -418.42% | -71.43% | -25.00% |
| Change in Net Operating Assets | 381.17% | -133.33% | 146.12% | -123.56% | 267.39% |
| Cash from Operations | 191.77% | 81.21% | 29.19% | -77.91% | 165.56% |
| Capital Expenditure | -93.22% | 53.33% | 59.54% | 35.16% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | 164.71% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1,566.67% |
| Other Investing Activities | 200.00% | -- | -800.00% | -- | -80.00% |
| Cash from Investing | -364.29% | -101.61% | 492.44% | 98.90% | 171.19% |
| Total Debt Issued | -114.29% | -- | -- | -- | 450.00% |
| 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 | 27.91% | -25.81% | -13.33% | -3.33% | -43.33% |
| Other Financing Activities | 96.08% | 15.66% | -47.14% | 6,200.00% | -91,700.00% |
| Cash from Financing | -15.64% | 115.43% | -356.96% | 96.30% | -305.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.37% | -89.49% | -351.46% | 515.00% | -255.00% |