BRP Inc. DOO
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 207.91M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 300.88M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 163.63M | -- | -- |
| Change in Net Operating Assets | -- | -- | 164.02M | -- | -- |
| Cash from Operations | -- | -- | 870.91M | -- | -- |
| Capital Expenditure | -- | -- | -214.43M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 131.40K | -- | -- |
| Other Investing Activities | -- | -- | -14.93M | -- | -- |
| Cash from Investing | -- | -- | -229.24M | -- | -- |
| Total Debt Issued | -- | -- | 700.00K | -- | -- |
| Total Debt Repaid | -- | -- | -396.70M | -- | -- |
| Issuance of Common Stock | -- | -- | 24.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -45.21M | -- | -- |
| Other Financing Activities | -- | -- | -177.30M | -- | -- |
| Cash from Financing | -- | -- | -477.12M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 11.60M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 176.16M | -- | -- |