BRP Inc.
DOO
$76.94
-$0.58-0.74%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.80M | 17.69M | 105.68M | -154.42M | 5.20M |
| Total Depreciation and Amortization | 84.89M | 82.25M | 74.93M | 44.08M | 80.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30M | 41.56M | -80.56M | 197.19M | 70.46M |
| Change in Net Operating Assets | 95.34M | -26.06M | 50.87M | 116.79M | -30.91M |
| Cash from Operations | 296.33M | 115.44M | 150.92M | 226.01M | 124.87M |
| Capital Expenditure | -51.89M | -51.24M | -31.73M | -74.75M | -83.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.96M | 13.25M | -- | -- | -- |
| Other Investing Activities | -8.14M | -11.28M | -4.43M | -5.40M | -3.66M |
| Cash from Investing | -56.07M | -49.28M | -36.16M | -80.14M | -86.93M |
| Total Debt Issued | 700.00K | -- | -- | -14.80M | 18.40M |
| Total Debt Repaid | -303.60M | -39.60M | -20.90M | -36.00M | -20.30M |
| Issuance of Common Stock | 12.00M | 600.00K | -- | 600.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39M | -11.43M | -10.98M | -9.50M | -11.28M |
| Other Financing Activities | -53.20M | -40.40M | -42.40M | -44.40M | -47.30M |
| Cash from Financing | -259.36M | -69.22M | -55.51M | -64.69M | -47.09M |
| Foreign Exchange rate Adjustments | 3.60M | -26.57M | 33.84M | -47.11M | -5.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | -29.62M | 93.08M | 34.07M | -14.43M |