D
BRP Inc. DOOO
$46.67 -$0.39-0.83% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 105.68M -154.42M 5.20M 4.87M -5.60M
Total Depreciation and Amortization 74.93M 44.08M 80.12M 77.45M 76.42M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.56M 174.92M 77.34M 30.65M 42.96M
Change in Net Operating Assets 50.87M 116.79M -30.91M -32.41M -9.58M
Cash from Operations 150.92M 203.75M 131.76M 80.56M 104.20M
Capital Expenditure -31.73M -74.75M -83.27M -71.49M -49.23M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4.43M -5.40M -3.66M -5.87M -5.38M
Cash from Investing -36.16M -80.14M -86.93M -77.36M -54.61M
Total Debt Issued -- -14.80M 15.20M -- --
Total Debt Repaid -20.90M -36.00M -20.30M -36.50M -19.30M
Issuance of Common Stock -- 600.00K 300.00K 4.80M 8.50M
Repurchase of Common Stock -- 0.00 0.00 -167.80M -47.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.98M -9.50M -11.28M -11.07M -11.64M
Other Financing Activities -42.40M -44.40M -44.10M -49.50M -43.80M
Cash from Financing -55.51M -64.69M -47.09M -189.90M -86.74M
Foreign Exchange rate Adjustments 33.84M -24.85M -12.16M 3.15M -17.69M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 93.08M 34.07M -14.43M -183.54M -54.83M