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 | 266.95% | 1,986.83% | -208.74% | -88.79% | -98.11% |
| Total Depreciation and Amortization | 5.25% | -1.95% | -22.08% | 8.26% | 7.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.69% | -287.50% | 327.23% | -54.47% | 153.48% |
| Change in Net Operating Assets | 19.82% | 630.97% | -31.94% | 52.95% | -145.47% |
| Cash from Operations | 74.47% | 44.83% | -51.58% | -41.34% | -82.11% |
| Capital Expenditure | 28.77% | 35.54% | 53.55% | 11.79% | -0.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.72% | 17.61% | -1.00% | 43.49% | -25.93% |
| Cash from Investing | 36.70% | 33.78% | 51.79% | 13.83% | -2.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.49% | -8.29% | 42.03% | 2.40% | -10.27% |
| Issuance of Common Stock | -87.50% | -- | -64.71% | -75.00% | -30.43% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | 5.74% | 7.99% | -10.99% | -5.61% |
| Other Financing Activities | 12.74% | 3.20% | 8.29% | 3.92% | -8.18% |
| Cash from Financing | 63.70% | 36.00% | 58.12% | 72.90% | -5.05% |
| Foreign Exchange rate Adjustments | -244.93% | 291.34% | -277.26% | 55.26% | -6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.90% | 269.77% | -77.96% | 81.32% | -239.76% |