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 | 201.56M | 212.59M | 18.74M | -25.86M | -38.73M |
| Total Depreciation and Amortization | 312.20M | 307.61M | 286.15M | 281.38M | 277.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.16M | 167.54M | 217.02M | 221.18M | 195.32M |
| Change in Net Operating Assets | 204.54M | 167.70M | 236.94M | 110.69M | 104.25M |
| Cash from Operations | 1.02B | 890.69M | 781.23M | 609.78M | 560.50M |
| Capital Expenditure | -221.18M | -219.22M | -209.60M | -240.99M | -261.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 131.40K | 131.40K | 131.40K | 13.25M | -- |
| Other Investing Activities | -18.87M | -15.27M | -12.17M | -24.77M | -19.41M |
| Cash from Investing | -239.92M | -234.35M | -221.65M | -252.52M | -281.09M |
| Total Debt Issued | 700.00K | 700.00K | -14.10M | 3.60M | 3.60M |
| Total Debt Repaid | -397.10M | -396.70M | -400.10M | -116.80M | -113.70M |
| Issuance of Common Stock | 49.50M | 24.00M | 13.20M | 1.50M | 5.70M |
| Repurchase of Common Stock | -44.50M | -- | 0.00 | 0.00 | -167.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.55M | -46.22M | -43.29M | -43.18M | -42.93M |
| Other Financing Activities | -174.40M | -177.30M | -180.40M | -174.50M | -180.40M |
| Cash from Financing | -503.88M | -487.76M | -448.78M | -236.51M | -357.97M |
| Foreign Exchange rate Adjustments | 6.27M | 11.56M | -28.77M | -37.65M | 7.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.17M | 180.14M | 82.04M | 83.10M | -71.31M |