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 | -88.79% | -98.09% | -104.92% | -48.48% | -56.27% |
| Total Depreciation and Amortization | 8.26% | 6.42% | 12.02% | 2.16% | 29.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | 78.44% | -- |
| Total Other Non-Cash Items | -54.47% | 204.39% | 164.51% | 530.16% | 22.88% |
| Change in Net Operating Assets | 52.95% | -145.35% | -32.41% | 243.68% | -50.20% |
| Cash from Operations | -41.34% | -78.21% | -45.46% | 96.58% | -12.93% |
| Capital Expenditure | 11.79% | 0.01% | 40.04% | 13.29% | 21.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.49% | -24.90% | -65.61% | -7.40% | -18.14% |
| Cash from Investing | 13.83% | -1.53% | 36.02% | 12.55% | 64.39% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 2.40% | -10.27% | 2.53% | 62.79% | -35.95% |
| Issuance of Common Stock | -75.00% | -30.43% | 1.19% | -69.64% | 71.43% |
| Repurchase of Common Stock | 100.00% | -4.35% | 4.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99% | -4.62% | -11.06% | -8.55% | -7.34% |
| Other Financing Activities | 3.92% | -15.65% | -9.23% | 8.47% | -65.70% |
| Cash from Financing | 72.90% | -4.62% | -1.89% | -286.66% | -417.70% |
| Foreign Exchange rate Adjustments | 55.26% | -83.90% | -39.28% | 249.27% | 5.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.32% | -239.39% | -794.06% | 45.97% | -12,950.92% |
