D
BRP Inc. DOOO
$46.67 -$0.39-0.83% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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 -38.67M -149.95M 146.48M 187.67M 437.68M
Total Depreciation and Amortization 276.59M 278.08M 290.57M 284.45M 279.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 202.35M 325.88M 195.50M 288.04M 228.03M
Change in Net Operating Assets 104.34M 43.89M 98.70M 63.92M 167.81M
Cash from Operations 566.98M 520.27M 769.09M 861.93M 1.15B
Capital Expenditure -261.24M -278.74M -364.89M -376.03M -376.03M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -19.36M -20.30M -20.25M -23.07M -21.90M
Cash from Investing -280.60M -299.04M -385.14M -399.09M -397.93M
Total Debt Issued 400.00K 400.00K 15.20M 0.00 0.00
Total Debt Repaid -113.70M -112.10M -138.20M -138.70M -135.30M
Issuance of Common Stock 5.70M 14.20M 15.30M 16.20M 18.30M
Repurchase of Common Stock -167.80M -215.10M -294.20M -450.90M -443.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -42.83M -43.49M -44.32M -43.20M -42.71M
Other Financing Activities -180.40M -181.80M -189.30M -191.10M -184.40M
Cash from Financing -357.19M -388.42M -478.19M -604.88M -596.49M
Foreign Exchange rate Adjustments -9.50K -51.54M -4.00M -19.01M -2.57M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.82M -218.73M -98.24M -161.06M 154.16M