BRP Inc.
DOO
$76.19
$1.622.17%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.81% | 181.54% | -83.26% | 168.43% | -3,069.72% |
| Total Depreciation and Amortization | -22.80% | 3.21% | 9.76% | 69.98% | -44.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.59% | 59.52% | 151.59% | -150.14% | 128.04% |
| Change in Net Operating Assets | -50.12% | 465.89% | -151.22% | -56.44% | 477.87% |
| Cash from Operations | 10.93% | 156.70% | -23.51% | -20.36% | 51.75% |
| Capital Expenditure | -62.58% | -1.26% | -61.48% | 57.55% | 10.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -199.01% | -- | -- | -- |
| Other Investing Activities | -194.98% | 179.21% | -154.52% | 17.85% | -47.35% |
| Cash from Investing | -65.60% | -13.78% | -36.26% | 54.87% | 7.81% |
| Total Debt Issued | -100.00% | -- | -- | -- | -180.43% |
| Total Debt Repaid | 89.26% | -666.67% | -89.47% | 41.94% | -77.34% |
| Issuance of Common Stock | -5.00% | 1,900.00% | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | 0.36% | -4.11% | -15.51% | 15.75% |
| Other Financing Activities | 22.37% | -31.68% | 4.72% | 4.50% | 6.13% |
| Cash from Financing | 60.03% | -274.69% | -24.69% | 14.18% | -37.36% |
| Foreign Exchange rate Adjustments | -100.54% | 113.56% | -178.50% | 419.53% | -100.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 953.07% | 47.70% | -131.82% | 173.22% | 336.14% |