BRP Inc.
DOOO
$40.46
$0.9152.31%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.76% | 186.96% | -104.01% | 200.95% | -81.80% |
| Total Depreciation and Amortization | 3.45% | 1.35% | 38.12% | -25.24% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.33% | -28.66% | -26.48% | -65.60% | 678.61% |
| Change in Net Operating Assets | 4.64% | -238.32% | -105.58% | 361.27% | -191.90% |
| Cash from Operations | 63.55% | -22.69% | -76.74% | 99.49% | -39.26% |
| Capital Expenditure | -16.48% | -45.22% | 69.13% | -68.92% | -32.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.58% | -9.06% | -2.30% | 18.85% | -37.96% |
| Cash from Investing | -12.38% | -41.66% | 66.85% | -63.28% | -32.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.38% | -89.12% | 68.92% | -198.56% | 37.16% |
| Issuance of Common Stock | -93.75% | -43.53% | 400.00% | 41.67% | -82.61% |
| Repurchase of Common Stock | 100.00% | -254.76% | 40.20% | 49.52% | 2.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90% | 4.94% | -14.75% | 0.14% | 3.95% |
| Other Financing Activities | 10.91% | -13.01% | 15.61% | -13.07% | -7.24% |
| Cash from Financing | 75.20% | -118.93% | 42.90% | 12.59% | 4.25% |
| Foreign Exchange rate Adjustments | -485.48% | 117.83% | -177.53% | 183.96% | -238.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.14% | -234.75% | -135.55% | 299.63% | -158.66% |
