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 | 241.50M | 45.30M | 24.30M | 18.90M | 2.40M |
| Total Depreciation and Amortization | 25.80M | 26.20M | 24.50M | 25.10M | 27.30M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.60M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -246.00M | 1.70M | 12.30M | 13.80M | 13.10M |
| Change in Net Operating Assets | 40.70M | 51.60M | 42.80M | 12.90M | 43.90M |
| Cash from Operations | 63.70M | 126.50M | 105.50M | 72.40M | 88.40M |
| Capital Expenditure | -39.50M | -32.80M | -28.60M | -26.90M | -24.10M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.70M | 5.90M | 6.10M | 8.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 308.80M | 600.00K | 600.00K | 600.00K | -- |
| Other Investing Activities | 0.00 | 600.00K | 600.00K | 2.40M | 2.40M |
| Cash from Investing | 270.80M | -29.90M | -21.50M | -17.80M | -13.40M |
| Total Debt Issued | -20.00M | 0.00 | -20.00M | -13.00M | -6.00M |
| Total Debt Repaid | -230.00M | -80.00M | -51.00M | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | 300.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -24.10M | -45.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -12.10M | -12.10M | -12.10M | -12.20M |
| Other Financing Activities | -7.60M | -3.70M | -5.00M | -2.60M | -2.40M |
| Cash from Financing | -269.60M | -95.70M | -87.80M | -51.50M | -65.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.90M | 900.00K | -3.80M | 3.10M | 9.10M |