BRP Inc.
DOO
$59.52
-$0.43-0.72%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.44% | 125.54% | 857.64% | 266.95% | 1,986.83% |
| Total Depreciation and Amortization | 6.12% | 48.67% | 5.95% | 5.25% | -1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.37% | -30.80% | -5.90% | 164.69% | -219.87% |
| Change in Net Operating Assets | 72.42% | -59.28% | 408.48% | 19.82% | 630.97% |
| Cash from Operations | 72.80% | 57.76% | 137.30% | 74.47% | 72.71% |
| Capital Expenditure | -6.18% | -12.86% | 37.69% | 28.77% | 35.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.38% | -57.29% | 344.02% | -90.72% | 17.61% |
| Cash from Investing | -15.40% | -15.85% | 35.51% | 36.70% | 33.78% |
| Total Debt Issued | -- | 100.00% | -96.20% | -- | -- |
| Total Debt Repaid | -1.91% | 9.44% | -1,395.57% | -8.49% | -8.29% |
| Issuance of Common Stock | -- | 1,800.00% | 3,900.00% | -87.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.19% | -30.82% | -0.95% | -2.27% | 5.74% |
| Other Financing Activities | 6.84% | 6.98% | -12.47% | 12.74% | 3.20% |
| Cash from Financing | -29.03% | -60.27% | -450.74% | 63.70% | 36.00% |
| Foreign Exchange rate Adjustments | -110.69% | 380.82% | 168.33% | -244.93% | 127.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.77% | 287.95% | -7.39% | 83.90% | 269.77% |