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 | -25.86M | -38.73M | -150.00M | 146.42M | 187.62M |
| Total Depreciation and Amortization | 281.38M | 277.28M | 278.77M | 291.26M | 285.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.64M | 202.78M | 326.31M | 180.55M | 273.09M |
| Change in Net Operating Assets | 110.69M | 104.25M | 43.80M | 98.62M | 63.84M |
| Cash from Operations | 617.24M | 567.97M | 521.25M | 754.70M | 847.54M |
| Capital Expenditure | -240.99M | -261.68M | -279.18M | -365.34M | -376.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.25M | -- | -- | -- | -- |
| Other Investing Activities | -24.77M | -19.41M | -20.35M | -20.30M | -23.12M |
| Cash from Investing | -252.52M | -281.09M | -299.53M | -385.64M | -399.59M |
| Total Debt Issued | 3.60M | 3.60M | 3.60M | 15.20M | 0.00 |
| Total Debt Repaid | -116.80M | -113.70M | -112.10M | -138.20M | -138.70M |
| Issuance of Common Stock | 1.50M | 5.70M | 14.20M | 15.30M | 16.20M |
| Repurchase of Common Stock | 0.00 | -167.80M | -215.10M | -294.20M | -450.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.18M | -42.93M | -43.60M | -44.42M | -43.31M |
| Other Financing Activities | -174.50M | -180.40M | -181.80M | -186.10M | -187.90M |
| Cash from Financing | -236.51M | -357.97M | -389.20M | -478.97M | -605.67M |
| Foreign Exchange rate Adjustments | -45.11M | -213.00K | -51.74M | 11.18M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.10M | -71.31M | -219.22M | -98.73M | -161.55M |