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 | 9,962.50% | 198.03% | 273.85% | -9.13% | -94.51% |
| Total Depreciation and Amortization | -5.49% | -12.67% | -25.76% | -25.30% | -17.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -5.88% | 6.25% | -5.56% |
| Total Other Non-Cash Items | -1,977.86% | -83.96% | -35.94% | -20.69% | -25.99% |
| Change in Net Operating Assets | -7.29% | 51.32% | -24.65% | -82.85% | -22.30% |
| Cash from Operations | -27.94% | 38.10% | -9.98% | -51.28% | -42.11% |
| Capital Expenditure | -63.90% | -32.26% | -7.12% | -9.35% | 8.37% |
| Sale of Property, Plant, and Equipment | -81.93% | -79.27% | 110.71% | 90.63% | 219.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -70.00% | -70.00% | -- |
| Other Investing Activities | -100.00% | -66.67% | 400.00% | -- | -- |
| Cash from Investing | 2,120.90% | -102.03% | 2.71% | 8.25% | 38.25% |
| Total Debt Issued | -233.33% | -100.00% | -- | 79.37% | -102.78% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | -66.67% | -85.00% | -85.00% | -85.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 51.61% | -61.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 2.42% | 4.72% | 6.92% | -23.23% |
| Other Financing Activities | -216.67% | -42.31% | -2.04% | 63.89% | 81.54% |
| Cash from Financing | -309.10% | -37.30% | 1.90% | 60.69% | 47.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.19% | -87.32% | -167.86% | 272.22% | 89.58% |