BRP Inc.
DOO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.72% | -87.20% | -113.78% | -108.85% | -126.92% |
| Total Depreciation and Amortization | 10.35% | -1.75% | -1.32% | -0.89% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.94% | 8.24% | -29.65% | -27.09% | 43.95% |
| Change in Net Operating Assets | 282.86% | 140.26% | 73.40% | -37.88% | -74.26% |
| Cash from Operations | 83.89% | 0.58% | -31.48% | -53.83% | -60.85% |
| Capital Expenditure | 21.48% | 42.63% | 35.99% | 30.41% | 31.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 40.03% | -7.16% | 11.39% | -2.96% |
| Cash from Investing | 21.76% | 42.52% | 36.81% | 29.36% | 30.12% |
| Total Debt Issued | -80.56% | -176.63% | -- | -- | -- |
| Total Debt Repaid | -253.88% | -189.51% | 15.79% | 15.96% | 17.45% |
| Issuance of Common Stock | 69.01% | -13.73% | -90.74% | -68.85% | -21.98% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 62.20% | 51.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | 2.55% | 0.28% | -0.51% | -4.92% |
| Other Financing Activities | 2.48% | 4.70% | 7.13% | 2.17% | -0.61% |
| Cash from Financing | -25.32% | 6.30% | 60.95% | 39.99% | 34.58% |
| Foreign Exchange rate Adjustments | 171.34% | -98.41% | -123.97% | 1,512.66% | -729.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.17% | 183.09% | 151.44% | -146.26% | -201.08% |