D
BRP Inc. DOOO
$46.67 -$0.39-0.83% NASDAQ
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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 -108.84% -126.92% -78.65% -74.84% -35.14%
Total Depreciation and Amortization -1.14% 2.39% 7.95% 12.66% 18.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -11.26% 61.88% 17.74% 114.30% 20.04%
Change in Net Operating Assets -37.82% -74.21% 181.65% 164.61% 193.53%
Cash from Operations -50.75% -57.98% -24.11% -17.65% 23.11%
Capital Expenditure 30.53% 31.83% 15.52% 17.97% 19.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.61% -2.71% -4.80% -25.87% 14.46%
Cash from Investing 29.49% 30.24% 14.56% 36.97% 38.44%
Total Debt Issued -- -- -95.53% -100.00% -100.00%
Total Debt Repaid 15.96% 17.45% 42.56% 41.00% 53.82%
Issuance of Common Stock -68.85% -21.98% -30.77% -25.00% 9.58%
Repurchase of Common Stock 62.20% 51.79% 19.86% -114.31% -48.16%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.26% -4.67% -9.23% -8.33% -9.26%
Other Financing Activities 2.17% -0.61% -2.05% -14.23% -21.56%
Cash from Financing 40.12% 34.71% -33.19% -363.35% -382.24%
Foreign Exchange rate Adjustments 99.63% -2,231.63% 88.76% 48.85% 94.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.94% -200.85% -158.48% -165.52% 31.65%