BRP Inc.
DOO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,069.72% | 6.76% | 186.96% | -103.94% | 206.10% |
| Total Depreciation and Amortization | -44.98% | 3.45% | 1.35% | 35.09% | -23.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.17% | 152.33% | -28.66% | -3.55% | -73.78% |
| Change in Net Operating Assets | 477.87% | 4.64% | -238.32% | -105.58% | 361.25% |
| Cash from Operations | 54.64% | 63.55% | -22.69% | -76.97% | 101.50% |
| Capital Expenditure | 10.24% | -16.48% | -45.22% | 69.40% | -70.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.35% | 37.58% | -9.06% | -0.70% | 17.56% |
| Cash from Investing | 7.81% | -12.38% | -41.66% | 67.15% | -64.79% |
| Total Debt Issued | -197.37% | -- | -- | -- | -- |
| Total Debt Repaid | -77.34% | 44.38% | -89.12% | 68.92% | -198.56% |
| Issuance of Common Stock | 100.00% | -93.75% | -43.53% | 400.00% | 41.67% |
| Repurchase of Common Stock | -- | 100.00% | -254.76% | 40.20% | 49.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.75% | -1.90% | 4.94% | -12.74% | -1.63% |
| Other Financing Activities | -0.68% | 10.91% | -13.01% | 15.61% | -13.07% |
| Cash from Financing | -37.36% | 75.20% | -118.93% | 43.84% | 11.12% |
| Foreign Exchange rate Adjustments | -104.38% | -485.48% | 117.83% | -177.94% | 183.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.14% | 92.14% | -234.75% | -135.47% | 300.09% |