BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.96% | 140.03% | -20.81% | 181.54% | -83.26% |
| Total Depreciation and Amortization | 1.32% | 21.33% | -22.80% | 3.21% | 9.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.42% | -65.15% | 112.59% | 476.51% | 122.33% |
| Change in Net Operating Assets | 63.39% | 84.44% | -50.12% | 465.89% | -151.22% |
| Cash from Operations | -40.04% | -5.39% | 10.93% | 247.08% | -52.56% |
| Capital Expenditure | -25.81% | 60.06% | -62.58% | -1.26% | -61.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -199.01% | -- |
| Other Investing Activities | 13.90% | 5.27% | -194.98% | 179.21% | -154.52% |
| Cash from Investing | -18.16% | 55.05% | -65.60% | -13.78% | -36.26% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -49.77% | 34.66% | 89.26% | -666.67% | -89.47% |
| Issuance of Common Stock | -98.04% | 123.68% | -5.00% | 1,900.00% | -- |
| Repurchase of Common Stock | -238.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | -7.01% | -9.17% | 0.36% | -4.11% |
| Other Financing Activities | -7.85% | 4.36% | 22.37% | -31.68% | 4.72% |
| Cash from Financing | -142.12% | 30.91% | 60.03% | -274.69% | -24.69% |
| Foreign Exchange rate Adjustments | 351.09% | -2,550.78% | -100.54% | 3.13% | -26.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.74% | 49.14% | 953.07% | 47.70% | -131.82% |