BRP Inc.
DOO.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.03% | -20.81% | 181.54% | -83.26% | 168.43% |
| Total Depreciation and Amortization | 21.33% | -22.80% | 3.21% | 9.76% | 69.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.82% | 67.70% | 59.52% | 180.70% | -132.06% |
| Change in Net Operating Assets | 84.44% | -50.12% | 465.89% | -151.22% | -56.44% |
| Cash from Operations | 4.03% | 0.88% | 156.70% | -35.86% | -5.02% |
| Capital Expenditure | 60.06% | -62.58% | -1.26% | -61.48% | 57.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -199.01% | -- | -- |
| Other Investing Activities | 5.27% | -194.98% | 179.21% | -154.52% | 17.85% |
| Cash from Investing | 55.05% | -65.60% | -13.78% | -36.26% | 54.87% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 34.66% | 89.26% | -666.67% | -89.47% | 41.94% |
| Issuance of Common Stock | 123.68% | -5.00% | 1,900.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -9.17% | 0.36% | -4.11% | -15.51% |
| Other Financing Activities | 4.36% | 22.37% | -31.68% | 4.72% | 4.50% |
| Cash from Financing | 30.91% | 60.03% | -274.69% | -24.69% | 14.18% |
| Foreign Exchange rate Adjustments | -101.72% | 725.46% | 113.56% | -655.29% | 145.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.14% | 953.07% | 47.70% | -131.82% | 173.22% |