BRP Inc.
DOO.TO
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.00% | -75.16% | -35.49% | -15.48% | 24.61% |
| Total Depreciation and Amortization | 7.49% | 12.17% | 17.88% | 20.49% | 24.58% |
| Total Amortization of Deferred Charges | 78.44% | 78.44% | 71.23% | 71.23% | -3.17% |
| Total Other Non-Cash Items | 26.11% | 124.63% | 27.35% | 77.86% | -8.75% |
| Change in Net Operating Assets | 181.66% | 164.63% | 193.53% | 131.86% | 19.07% |
| Cash from Operations | -24.55% | -18.09% | 22.62% | 156.41% | 24.70% |
| Capital Expenditure | 15.85% | 18.28% | 19.33% | 10.51% | 16.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.37% | -25.42% | 14.78% | 42.30% | 56.99% |
| Cash from Investing | 14.90% | 37.21% | 38.67% | 33.87% | 37.14% |
| Total Debt Issued | -95.53% | -100.00% | -100.00% | -100.00% | -38.24% |
| Total Debt Repaid | 42.56% | 41.00% | 53.82% | 52.73% | -79.55% |
| Issuance of Common Stock | -30.77% | -25.00% | 9.58% | 68.52% | 262.30% |
| Repurchase of Common Stock | 19.86% | -114.31% | -48.16% | -46.06% | -4.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | -7.88% | -8.80% | -6.44% | -6.86% |
| Other Financing Activities | -2.05% | -14.23% | -21.56% | -42.51% | -125.94% |
| Cash from Financing | -32.48% | -361.40% | -380.19% | -508.61% | -684.88% |
| Foreign Exchange rate Adjustments | 89.10% | 49.17% | 94.88% | 106.84% | -20.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.69% | -165.66% | 31.35% | 480.16% | 734.87% |
