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 | -83.26% | 168.43% | -3,069.72% | 7.88% | 186.06% |
| Total Depreciation and Amortization | 9.76% | 69.98% | -44.98% | 2.54% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.59% | -142.33% | 146.06% | 392.57% | -63.45% |
| Change in Net Operating Assets | -151.22% | -56.44% | 477.87% | 4.90% | -239.22% |
| Cash from Operations | -23.51% | -31.13% | 66.31% | 99.13% | -36.50% |
| Capital Expenditure | -61.48% | 57.55% | 10.24% | -15.76% | -46.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.52% | 17.85% | -47.35% | 38.10% | -9.96% |
| Cash from Investing | -36.26% | 54.87% | 7.81% | -11.67% | -42.56% |
| Total Debt Issued | -- | -- | -176.32% | -- | -- |
| Total Debt Repaid | -89.47% | 41.94% | -77.34% | 44.38% | -89.12% |
| Issuance of Common Stock | -- | -- | 100.00% | -93.75% | -43.53% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -254.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11% | -15.51% | 15.75% | -0.94% | 4.04% |
| Other Financing Activities | 4.72% | 10.92% | -7.94% | 4.75% | -5.71% |
| Cash from Financing | -24.69% | 14.18% | -37.36% | 75.30% | -119.83% |
| Foreign Exchange rate Adjustments | -178.50% | 184.13% | -230.89% | -166.32% | 203.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.82% | 173.22% | 336.14% | 92.16% | -235.65% |