BRP Inc.
DOO
$75.46
$0.891.19%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.43M | 49.80M | 17.69M | 105.68M | -154.42M |
| Total Depreciation and Amortization | 65.54M | 84.89M | 82.25M | 74.93M | 44.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.94M | 66.30M | 41.56M | -80.56M | 160.67M |
| Change in Net Operating Assets | 47.55M | 95.34M | -26.06M | 50.87M | 116.79M |
| Cash from Operations | 328.71M | 296.33M | 115.44M | 150.92M | 189.49M |
| Capital Expenditure | -84.36M | -51.89M | -51.24M | -31.73M | -74.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -13.12M | 13.25M | -- | -- |
| Other Investing Activities | -8.49M | 8.94M | -11.28M | -4.43M | -5.40M |
| Cash from Investing | -92.84M | -56.07M | -49.28M | -36.16M | -80.14M |
| Total Debt Issued | 0.00 | 700.00K | -- | -- | -14.80M |
| Total Debt Repaid | -32.60M | -303.60M | -39.60M | -20.90M | -36.00M |
| Issuance of Common Stock | 11.40M | 12.00M | 600.00K | -- | 600.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43M | -11.39M | -11.43M | -10.98M | -9.50M |
| Other Financing Activities | -41.30M | -53.20M | -40.40M | -42.40M | -44.40M |
| Cash from Financing | -103.67M | -259.36M | -69.22M | -55.51M | -64.69M |
| Foreign Exchange rate Adjustments | -19.30K | 3.60M | -26.57M | 33.84M | -10.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.17M | -15.49M | -29.62M | 93.08M | 34.07M |