BRP Inc.
DOO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.54% | 857.64% | 266.95% | 1,986.83% | -208.74% |
| Total Depreciation and Amortization | 48.67% | 5.95% | 5.25% | -1.95% | -22.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.27% | -5.90% | 164.69% | -287.50% | 260.70% |
| Change in Net Operating Assets | -59.28% | 408.48% | 19.82% | 630.97% | -31.94% |
| Cash from Operations | 73.47% | 137.30% | 74.47% | 44.83% | -58.13% |
| Capital Expenditure | -12.86% | 37.69% | 28.77% | 35.54% | 53.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.29% | 344.02% | -90.72% | 17.61% | -1.00% |
| Cash from Investing | -15.85% | 35.51% | 36.70% | 33.78% | 51.79% |
| Total Debt Issued | 100.00% | -96.20% | -- | -- | -- |
| Total Debt Repaid | 9.44% | -1,395.57% | -8.49% | -8.29% | 42.03% |
| Issuance of Common Stock | 1,800.00% | 3,900.00% | -87.50% | -- | -64.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.82% | -0.95% | -2.27% | 5.74% | 7.99% |
| Other Financing Activities | 6.98% | -12.47% | 12.74% | 3.20% | 14.45% |
| Cash from Financing | -60.27% | -450.74% | 63.70% | 36.00% | 58.12% |
| Foreign Exchange rate Adjustments | 99.82% | 168.33% | -244.93% | 291.34% | -146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.95% | -7.39% | 83.90% | 269.77% | -77.96% |