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 | 18.74M | -25.86M | -38.73M | -150.00M | 146.42M |
| Total Depreciation and Amortization | 286.15M | 281.38M | 277.28M | 278.77M | 291.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 224.49M | 228.64M | 202.78M | 326.31M | 173.66M |
| Change in Net Operating Assets | 236.94M | 110.69M | 104.25M | 43.80M | 98.62M |
| Cash from Operations | 788.69M | 617.24M | 567.97M | 521.25M | 747.81M |
| Capital Expenditure | -209.60M | -240.99M | -261.68M | -279.18M | -365.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.21M | 13.25M | -- | -- | -- |
| Other Investing Activities | -29.25M | -24.77M | -19.41M | -20.35M | -20.30M |
| Cash from Investing | -221.65M | -252.52M | -281.09M | -299.53M | -385.64M |
| Total Debt Issued | -14.10M | 3.60M | 3.60M | 3.60M | 18.40M |
| Total Debt Repaid | -400.10M | -116.80M | -113.70M | -112.10M | -138.20M |
| Issuance of Common Stock | 13.20M | 1.50M | 5.70M | 14.20M | 15.30M |
| Repurchase of Common Stock | 0.00 | 0.00 | -167.80M | -215.10M | -294.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.29M | -43.18M | -42.93M | -43.60M | -44.42M |
| Other Financing Activities | -180.40M | -174.50M | -180.40M | -181.80M | -189.30M |
| Cash from Financing | -448.78M | -236.51M | -357.97M | -389.20M | -478.97M |
| Foreign Exchange rate Adjustments | -36.23M | -45.11M | -213.10K | -51.74M | 18.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.04M | 83.10M | -71.31M | -219.22M | -98.73M |