BRP Inc.
DOO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.74% | -88.79% | -98.09% | -104.92% | -47.60% |
| Total Depreciation and Amortization | -22.08% | 8.26% | 6.42% | 12.02% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.70% | -54.47% | 204.39% | 164.51% | 380.31% |
| Change in Net Operating Assets | -31.94% | 52.95% | -145.35% | -32.41% | 243.66% |
| Cash from Operations | -54.98% | -41.34% | -78.21% | -45.46% | 98.57% |
| Capital Expenditure | 53.55% | 11.79% | 0.01% | 40.04% | 12.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00% | 43.49% | -24.90% | -65.61% | -9.10% |
| Cash from Investing | 51.79% | 13.83% | -1.53% | 36.02% | 11.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 42.03% | 2.40% | -10.27% | 2.53% | 62.79% |
| Issuance of Common Stock | -64.71% | -75.00% | -30.43% | 1.19% | -69.64% |
| Repurchase of Common Stock | 100.00% | 100.00% | -4.35% | 4.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.99% | -10.99% | -4.62% | -11.06% | -10.48% |
| Other Financing Activities | 14.45% | 3.92% | -15.65% | -9.23% | 8.47% |
| Cash from Financing | 58.12% | 72.90% | -4.62% | -1.89% | -289.78% |
| Foreign Exchange rate Adjustments | -209.49% | 55.26% | -83.90% | -39.28% | 248.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.96% | 81.32% | -239.39% | -794.06% | 46.30% |