BRP Inc.
DOO.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.92% | -78.65% | -74.84% | -35.14% | -15.12% |
| Total Depreciation and Amortization | 2.39% | 7.95% | 12.66% | 18.40% | 21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.88% | 17.74% | 114.30% | 20.04% | 66.38% |
| Change in Net Operating Assets | -74.21% | 181.65% | 164.61% | 193.53% | 131.86% |
| Cash from Operations | -57.98% | -24.11% | -17.65% | 23.11% | 157.35% |
| Capital Expenditure | 31.83% | 15.52% | 17.97% | 19.02% | 10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71% | -4.80% | -25.87% | 14.46% | 42.05% |
| Cash from Investing | 30.24% | 14.56% | 36.97% | 38.44% | 33.63% |
| Total Debt Issued | -- | -95.53% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 17.45% | 42.56% | 41.00% | 53.82% | 52.73% |
| Issuance of Common Stock | -21.98% | -30.77% | -25.00% | 9.58% | 68.52% |
| Repurchase of Common Stock | 51.79% | 19.86% | -114.31% | -48.16% | -46.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -9.23% | -8.33% | -9.26% | -6.90% |
| Other Financing Activities | -0.61% | -2.05% | -14.23% | -21.56% | -42.51% |
| Cash from Financing | 34.71% | -33.19% | -363.35% | -382.24% | -510.37% |
| Foreign Exchange rate Adjustments | -2,231.63% | 88.76% | 48.85% | 94.63% | 106.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.85% | -158.48% | -165.52% | 31.65% | 480.77% |