BRP Inc. DOO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 441.54% | 620.50% | 241.72% | -87.20% | -113.78% |
| Total Depreciation and Amortization | 10.36% | 12.59% | 10.35% | -1.75% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.57% | 37.14% | -42.29% | 7.66% | -30.02% |
| Change in Net Operating Assets | 237.78% | 96.20% | 282.86% | 140.26% | 73.40% |
| Cash from Operations | 93.63% | 82.23% | 83.69% | 0.45% | -31.60% |
| Capital Expenditure | 11.89% | 15.48% | 21.48% | 42.63% | 35.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -199.01% | -- | -- | -- | -- |
| Other Investing Activities | 41.41% | 2.75% | 25.00% | 40.03% | -7.16% |
| Cash from Investing | 4.97% | 14.65% | 21.76% | 42.52% | 36.81% |
| Total Debt Issued | -80.56% | -80.56% | -80.56% | -176.63% | -- |
| Total Debt Repaid | -233.39% | -249.25% | -253.88% | -189.51% | 15.79% |
| Issuance of Common Stock | 3,193.33% | 768.42% | 69.01% | -13.73% | -90.74% |
| Repurchase of Common Stock | -- | 73.48% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.03% | -13.08% | -6.01% | 2.55% | 0.28% |
| Other Financing Activities | -1.20% | 3.33% | 2.48% | 4.70% | 7.13% |
| Cash from Financing | -157.10% | -40.76% | -25.32% | 6.30% | 60.95% |
| Foreign Exchange rate Adjustments | 157.43% | -9.44% | 177.93% | -92.86% | -97.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.53% | 498.50% | 182.17% | 183.09% | 151.44% |