BRP Inc.
DOOO
$64.61
$0.310.48%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69M | 105.68M | -154.42M | 5.20M | 4.82M |
| Total Depreciation and Amortization | 82.25M | 74.93M | 44.08M | 80.12M | 78.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.56M | -80.56M | 190.30M | 77.34M | 15.70M |
| Change in Net Operating Assets | -26.06M | 50.87M | 116.79M | -30.91M | -32.50M |
| Cash from Operations | 115.44M | 150.92M | 219.13M | 131.76M | 66.17M |
| Capital Expenditure | -51.24M | -31.73M | -74.75M | -83.27M | -71.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.25M | -- | -- | -- | -- |
| Other Investing Activities | -11.28M | -4.43M | -5.40M | -3.66M | -5.92M |
| Cash from Investing | -49.28M | -36.16M | -80.14M | -86.93M | -77.85M |
| Total Debt Issued | -- | -- | -11.60M | 15.20M | -- |
| Total Debt Repaid | -39.60M | -20.90M | -36.00M | -20.30M | -36.50M |
| Issuance of Common Stock | 600.00K | -- | 600.00K | 300.00K | 4.80M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -167.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.43M | -10.98M | -9.50M | -11.28M | -11.17M |
| Other Financing Activities | -40.40M | -42.40M | -47.60M | -44.10M | -46.30M |
| Cash from Financing | -69.22M | -55.51M | -64.69M | -47.09M | -190.68M |
| Foreign Exchange rate Adjustments | -26.57M | 33.84M | -40.23M | -12.16M | 18.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.62M | 93.08M | 34.07M | -14.43M | -184.04M |