BRP Inc.
DOOO
$48.47
$0.22730.47%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,986.83% | -208.74% | -88.79% | -98.09% | -104.92% |
| Total Depreciation and Amortization | -1.95% | -22.08% | 8.26% | 6.42% | 12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.50% | 292.70% | -54.47% | 204.39% | 164.51% |
| Change in Net Operating Assets | 630.97% | -31.94% | 52.95% | -145.35% | -32.41% |
| Cash from Operations | 44.83% | -54.98% | -41.34% | -78.21% | -45.46% |
| Capital Expenditure | 35.54% | 53.55% | 11.79% | 0.01% | 40.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.61% | -1.00% | 43.49% | -24.90% | -65.61% |
| Cash from Investing | 33.78% | 51.79% | 13.83% | -1.53% | 36.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.29% | 42.03% | 2.40% | -10.27% | 2.53% |
| Issuance of Common Stock | -- | -64.71% | -75.00% | -30.43% | 1.19% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -4.35% | 4.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.74% | 7.99% | -10.99% | -4.62% | -11.06% |
| Other Financing Activities | 3.20% | 14.45% | 3.92% | -15.65% | -9.23% |
| Cash from Financing | 36.00% | 58.12% | 72.90% | -4.62% | -1.89% |
| Foreign Exchange rate Adjustments | 291.34% | -209.49% | 55.26% | -83.90% | -39.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.77% | -77.96% | 81.32% | -239.39% | -794.06% |