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 | 181.54% | -83.26% | 168.43% | -3,069.72% | 7.88% |
| Total Depreciation and Amortization | 3.21% | 9.76% | 69.98% | -44.98% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.52% | 151.59% | -140.85% | 179.88% | 348.72% |
| Change in Net Operating Assets | 465.89% | -151.22% | -56.44% | 477.87% | 4.90% |
| Cash from Operations | 156.70% | -23.51% | -33.23% | 81.00% | 88.73% |
| Capital Expenditure | -1.26% | -61.48% | 57.55% | 10.24% | -15.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -70.08% | -- | -- | -- | -- |
| Other Investing Activities | 27.82% | -154.52% | 17.85% | -47.35% | 38.10% |
| Cash from Investing | -13.78% | -36.26% | 54.87% | 7.81% | -11.67% |
| Total Debt Issued | -- | -- | -- | -180.43% | -- |
| Total Debt Repaid | -666.67% | -89.47% | 41.94% | -77.34% | 44.38% |
| Issuance of Common Stock | 1,900.00% | -- | -- | 100.00% | -93.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -4.11% | -15.51% | 15.75% | -0.94% |
| Other Financing Activities | -31.68% | 4.72% | 4.50% | 6.13% | -2.16% |
| Cash from Financing | -274.69% | -24.69% | 14.18% | -37.36% | 75.30% |
| Foreign Exchange rate Adjustments | 113.56% | -178.50% | 171.83% | -793.43% | -128.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70% | -131.82% | 173.22% | 336.14% | 92.16% |