BRP Inc.
DOO.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 620.50% | 241.72% | -87.20% | -113.78% | -108.85% |
| Total Depreciation and Amortization | 12.59% | 10.35% | -1.75% | -1.32% | -0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.29% | -42.19% | 24.97% | -19.01% | -14.34% |
| Change in Net Operating Assets | 96.20% | 282.86% | 140.26% | 73.40% | -37.88% |
| Cash from Operations | 82.28% | 83.75% | 4.47% | -28.05% | -51.31% |
| Capital Expenditure | 15.48% | 21.48% | 42.63% | 35.99% | 30.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | 25.00% | 40.03% | -7.16% | 11.39% |
| Cash from Investing | 14.65% | 21.76% | 42.52% | 36.81% | 29.36% |
| Total Debt Issued | -80.56% | -80.56% | -176.63% | -- | -- |
| Total Debt Repaid | -249.25% | -253.88% | -189.51% | 15.79% | 15.96% |
| Issuance of Common Stock | 768.42% | 69.01% | -13.73% | -90.74% | -68.85% |
| Repurchase of Common Stock | 73.48% | -- | 100.00% | 100.00% | 62.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.08% | -6.01% | 2.55% | 0.28% | -0.51% |
| Other Financing Activities | 3.33% | 2.48% | 4.70% | 7.13% | 2.17% |
| Cash from Financing | -40.76% | -25.32% | 6.30% | 60.95% | 39.99% |
| Foreign Exchange rate Adjustments | -13.55% | 175.97% | -259.27% | -881.70% | 382.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.50% | 182.17% | 183.09% | 151.44% | -146.26% |