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 | 515.15% | 99.33% | 4.93% | 205.19% | -255.17% |
| Total Depreciation and Amortization | 0.00% | 3.17% | -3.08% | -5.80% | 43.75% |
| Total Amortization of Deferred Charges | -20.00% | 25.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -2,879.01% | -2,800.00% | -90.32% | -51.56% | 156.00% |
| Change in Net Operating Assets | -173.47% | -43.42% | 575.82% | -28.17% | -145.22% |
| Cash from Operations | -231.26% | -18.56% | 331.79% | 318.84% | -121.50% |
| Capital Expenditure | 19.85% | -43.96% | -33.82% | -78.95% | 57.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 50.00% | -96.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 2,601.68% | -30.77% | -54.24% | -96.67% | 14.29% |
| Total Debt Issued | -- | -- | -- | -200.00% | 200.00% |
| Total Debt Repaid | -417.24% | 43.14% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | 0.00% | 0.00% | 3.23% | -3.33% |
| Other Financing Activities | -930.00% | 1,100.00% | 50.00% | 95.45% | -1,366.67% |
| Cash from Financing | -422.33% | 42.88% | -133.19% | -285.60% | 154.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 546.60% | 415.00% | 114.29% | -638.46% | -53.57% |