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 | 857.64% | 266.95% | 1,986.83% | -208.74% | -88.79% |
| Total Depreciation and Amortization | 5.95% | 5.25% | -1.95% | -22.08% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90% | 164.69% | -287.50% | 342.69% | -58.53% |
| Change in Net Operating Assets | 408.48% | 19.82% | 630.97% | -31.94% | 52.95% |
| Cash from Operations | 137.30% | 74.47% | 44.83% | -50.06% | -44.40% |
| Capital Expenditure | 37.69% | 28.77% | 35.54% | 53.55% | 11.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.38% | -90.72% | 17.61% | -1.00% | 43.49% |
| Cash from Investing | 35.51% | 36.70% | 33.78% | 51.79% | 13.83% |
| Total Debt Issued | -96.20% | -- | -- | -- | -- |
| Total Debt Repaid | -1,395.57% | -8.49% | -8.29% | 42.03% | 2.40% |
| Issuance of Common Stock | 3,900.00% | -87.50% | -- | -64.71% | -75.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -2.27% | 5.74% | 7.99% | -10.99% |
| Other Financing Activities | -12.47% | 12.74% | 3.20% | 14.45% | -3.05% |
| Cash from Financing | -450.74% | 63.70% | 36.00% | 58.12% | 72.90% |
| Foreign Exchange rate Adjustments | 168.33% | -244.93% | 291.34% | -307.60% | 80.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.39% | 83.90% | 269.77% | -77.96% | 81.32% |