Development
REV Group, Inc.
REVG
$52.31
$1.813.58%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 182.70M | 29.70M | 14.90M | 14.20M | -13.50M |
| Total Depreciation and Amortization | 6.50M | 6.50M | 6.30M | 6.50M | 6.90M |
| Total Amortization of Deferred Charges | 400.00K | 500.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | -241.30M | -8.10M | 300.00K | 3.10M | 6.40M |
| Change in Net Operating Assets | -18.00M | 24.50M | 43.30M | -9.10M | -7.10M |
| Cash from Operations | -69.70M | 53.10M | 65.20M | 15.10M | -6.90M |
| Capital Expenditure | -10.50M | -13.10M | -9.10M | -6.80M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | 1.20M | 0.00 | 300.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 308.20M | 0.00 | 0.00 | 600.00K | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 600.00K |
| Cash from Investing | 297.70M | -11.90M | -9.10M | -5.90M | -3.00M |
| Total Debt Issued | -- | -- | -- | -20.00M | 20.00M |
| Total Debt Repaid | -150.00M | -29.00M | -51.00M | -- | -- |
| Issuance of Common Stock | -- | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | -3.00M | -3.00M | -3.00M | -3.10M |
| Other Financing Activities | -8.30M | 1.00M | -100.00K | -200.00K | -4.40M |
| Cash from Financing | -161.40M | -30.90M | -54.10M | -23.20M | 12.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.60M | 10.30M | 2.00M | -14.00M | 2.60M |