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 | 1,453.33% | 241.38% | 56.84% | 717.39% | -1,828.57% |
| Total Depreciation and Amortization | -5.80% | 35.42% | -8.70% | -25.29% | -28.13% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | -20.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -3,870.31% | -424.00% | -83.33% | 29.17% | 64.10% |
| Change in Net Operating Assets | -153.52% | 56.05% | 223.13% | -141.55% | 57.99% |
| Cash from Operations | -910.14% | 65.42% | 103.12% | -51.45% | -86.49% |
| Capital Expenditure | -176.32% | -47.19% | -22.97% | -70.00% | 15.56% |
| Sale of Property, Plant, and Equipment | -- | -77.78% | -100.00% | -88.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 10,023.33% | -240.00% | -68.52% | -293.33% | 31.82% |
| Total Debt Issued | -- | -- | -- | -53.85% | -51.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -66.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 3.23% | 6.06% |
| Other Financing Activities | -88.64% | 433.33% | -104.35% | -- | 4.35% |
| Cash from Financing | -1,391.20% | -34.35% | -203.93% | 38.30% | 43.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,461.54% | 83.93% | -77.53% | -75.00% | 333.33% |