Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
REV Group (REVG)
- 67.810
- -0.740-1.08%
Close Jan 16 15:59 ET
- 67.810
- 0.0000.00%
Post 20:01 ET
3.31BMarket Cap35.88P/E (TTM)
68.890High67.400Low324.24KVolume68.600Open68.550Prev Close22.02MTurnover0.68%Turnover Ratio35.88P/E (Static)48.81MShares69.52052wk High7.95P/B3.26BFloat Cap26.37452wk Low0.24Dividend TTM48.05MShs Float69.520Historical High0.35%Div Yield TTM2.17%Range %2.779Historical Low67.908Avg Price1Lot Size
REV Group (REVG) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 351.50%241.1M | 12.10%76.9M | 318.75%60.3M | 191.77%117M | 81.21%-13.1M | -57.79%53.4M | 29.19%68.6M | -77.91%14.4M | 165.56%40.1M | -910.14%-69.7M |
| Net income from continuing operations | -63.04%95.2M | -30.70%28.9M | 61.67%29.1M | 25.00%19M | -90.04%18.2M | 468.65%257.6M | 40.40%41.7M | 20.81%18M | 7.04%15.2M | 1,453.33%182.7M |
| Operating gains losses | 113.69%39.6M | --0 | 785.71%9.6M | ---- | ---- | -26,400.00%-289.3M | ---28.9M | ---1.4M | ---1.5M | ---257.5M |
| Depreciation and amortization | 2.36%26M | 31.67%7.9M | -6.25%6M | -6.15%6.1M | -7.69%6M | -3.05%25.4M | -7.69%6M | 1.59%6.4M | 0.00%6.5M | -5.80%6.5M |
| Deferred tax | -15.69%-17.7M | 88.68%-1.8M | -36.36%-1.5M | -1,710.00%-16.1M | 142.86%1.7M | -19.53%-15.3M | -52.88%-15.9M | 64.52%-1.1M | 400.00%1M | 40.00%700K |
| Other non cash items | -500.00%-1.2M | -40.00%300K | -136.36%-2.6M | 40.00%700K | 0.00%400K | -62.50%300K | 183.33%500K | -466.67%-1.1M | -28.57%500K | 0.00%400K |
| Change In working capital | 82.95%86.9M | -36.32%38.4M | 260.78%16.4M | 381.17%74.1M | -133.33%-42M | -7.77%47.5M | 146.12%60.3M | -123.56%-10.2M | 267.39%15.4M | -153.52%-18M |
| -Change in receivables | -127.10%-17.4M | ---- | ---- | ---- | ---- | 617.74%64.2M | ---- | ---- | ---- | ---- |
| -Change in inventory | 120.15%57.9M | ---- | ---- | ---- | ---- | 185.67%26.3M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 302.53%16M | ---- | ---- | ---- | ---- | -115.31%-7.9M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -3,683.33%-21.5M | ---- | ---- | ---- | ---- | 116.67%600K | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 772.97%32.3M | ---- | ---- | ---- | ---- | -82.63%3.7M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 149.75%19.6M | ---- | ---- | ---- | ---- | -255.73%-39.4M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 351.50%241.1M | 12.10%76.9M | 318.75%60.3M | 191.77%117M | 81.21%-13.1M | -57.79%53.4M | 29.19%68.6M | -77.91%14.4M | 165.56%40.1M | -910.14%-69.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.43%-50.3M | -152.68%-24.6M | -9,700.00%-9.8M | -364.29%-11.1M | -101.61%-4.8M | 1,265.55%348.5M | 492.44%46.7M | 98.90%-100K | 171.19%4.2M | 10,023.33%297.7M |
| Net PPE purchase and sale | -85.14%-51.1M | -337.74%-23.2M | -96.61%-11.6M | -93.22%-11.4M | 53.33%-4.9M | 15.85%-27.6M | 59.54%-5.3M | 35.16%-5.9M | 13.24%-5.9M | -176.32%-10.5M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 61,833.33%371.6M | --52M | --1.4M | 1,566.67%10M | --308.2M |
| Net other investing changes | -82.22%800K | ---1.4M | -59.09%1.8M | --300K | --100K | 95.65%4.5M | --0 | --4.4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.43%-50.3M | -152.68%-24.6M | -9,700.00%-9.8M | -364.29%-11.1M | -101.61%-4.8M | 1,265.55%348.5M | 492.44%46.7M | 98.90%-100K | 171.19%4.2M | 10,023.33%297.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.67%-180.7M | 62.04%-53.6M | -2,065.00%-43.3M | -15.64%-108.7M | 115.43%24.9M | -316.51%-398.6M | -356.96%-141.2M | 96.30%-2M | -305.17%-94M | -1,391.20%-161.4M |
| Net issuance payments of debt | 30.77%-45M | 61.54%-50M | -700.00%-40M | -104.55%-10M | 136.67%55M | 18.75%-65M | -348.28%-130M | 90.20%-5M | 1,200.00%220M | -850.00%-150M |
| Net common stock issuance | 14.67%-107.6M | --0 | --0 | 29.90%-88.4M | ---19.2M | ---126.1M | --0 | --0 | ---126.1M | --0 |
| Cash dividends paid | 93.28%-12.9M | 14.71%-2.9M | 3.23%-3M | 98.30%-3.1M | -25.81%-3.9M | -1,486.78%-192M | -13.33%-3.4M | -3.33%-3.1M | -5,980.00%-182.4M | 0.00%-3.1M |
| Net other financing activities | 1.94%-15.2M | 91.03%-700K | -104.92%-300K | -30.91%-7.2M | 15.66%-7M | -330.56%-15.5M | -809.09%-7.8M | 6,200.00%6.1M | -2,650.00%-5.5M | -88.64%-8.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.67%-180.7M | 62.04%-53.6M | -2,065.00%-43.3M | -15.64%-108.7M | 115.43%24.9M | -316.51%-398.6M | -356.96%-141.2M | 96.30%-2M | -305.17%-94M | -1,391.20%-161.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.49%24.6M | -28.71%36M | -24.61%28.8M | -64.05%31.6M | 15.49%24.6M | 4.41%21.3M | 359.09%50.5M | 324.44%38.2M | 282.17%87.9M | 4.41%21.3M |
| Current changes in cash | 206.06%10.1M | 94.98%-1.3M | -41.46%7.2M | 94.37%-2.8M | -89.49%7M | 266.67%3.3M | -351.46%-25.9M | 515.00%12.3M | -255.00%-49.7M | 2,461.54%66.6M |
| End cash Position | 41.06%34.7M | 41.06%34.7M | -28.71%36M | -24.61%28.8M | -64.05%31.6M | 15.49%24.6M | 15.49%24.6M | 359.09%50.5M | 324.44%38.2M | 282.17%87.9M |
| Free cash flow | 636.43%190M | -15.17%53.7M | 472.94%48.7M | 208.77%105.6M | 77.56%-18M | -72.47%25.8M | 58.25%63.3M | -84.85%8.5M | 312.05%34.2M | -649.53%-80.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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