D
BRP Inc. DOOO
$46.67 -$0.39-0.83% NASDAQ
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Avg Vol (90D)
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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 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%