BRP Inc. DOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -201.54% | 171.84% | -30.22% | 181.54% | -83.26% |
| Total Depreciation and Amortization | 1.90% | 34.94% | -30.72% | 3.21% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10% | -64.31% | 107.14% | 476.51% | 122.33% |
| Change in Net Operating Assets | 64.32% | 99.54% | -53.99% | 465.89% | -151.22% |
| Cash from Operations | -39.70% | 0.37% | 4.36% | 247.08% | -52.56% |
| Capital Expenditure | -26.53% | 57.74% | -53.37% | -1.26% | -61.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -199.01% | -- |
| Other Investing Activities | 13.41% | 1.60% | -191.25% | 179.21% | -154.52% |
| Cash from Investing | -18.84% | 52.52% | -56.48% | -13.78% | -36.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -49.77% | 34.66% | 89.26% | -666.67% | -89.47% |
| Issuance of Common Stock | -98.04% | 123.68% | -5.00% | 1,900.00% | -- |
| Repurchase of Common Stock | -238.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | -16.25% | -0.30% | 0.36% | -4.11% |
| Other Financing Activities | -7.85% | 4.36% | 22.37% | -31.68% | 4.72% |
| Cash from Financing | -143.50% | 23.16% | 64.13% | -274.69% | -24.69% |
| Foreign Exchange rate Adjustments | 352.51% | -82.68% | -107.76% | 3.13% | -26.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.84% | 53.46% | 927.38% | 47.70% | -131.82% |