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 | -113.78% | -108.85% | -126.92% | -78.66% | -74.85% |
| Total Depreciation and Amortization | -1.32% | -0.89% | 2.65% | 8.21% | 12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.28% | -11.07% | 62.09% | 8.74% | 103.17% |
| Change in Net Operating Assets | 73.40% | -37.88% | -74.26% | 181.58% | 164.52% |
| Cash from Operations | -27.17% | -50.66% | -57.90% | -25.53% | -19.03% |
| Capital Expenditure | 35.99% | 30.41% | 31.72% | 15.41% | 17.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.16% | 11.39% | -2.96% | -5.05% | -26.14% |
| Cash from Investing | 36.81% | 29.36% | 30.12% | 14.45% | 36.89% |
| Total Debt Issued | -- | -- | -- | -95.53% | -100.00% |
| Total Debt Repaid | 15.79% | 15.96% | 17.45% | 42.56% | 41.00% |
| Issuance of Common Stock | -90.74% | -68.85% | -21.98% | -30.77% | -25.00% |
| Repurchase of Common Stock | 100.00% | 62.20% | 51.79% | 19.86% | -114.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -0.51% | -4.92% | -9.49% | -8.59% |
| Other Financing Activities | 7.13% | 2.17% | -0.61% | -0.32% | -12.31% |
| Cash from Financing | 60.95% | 39.99% | 34.58% | -33.41% | -363.95% |
| Foreign Exchange rate Adjustments | -1,076.31% | 91.71% | -2,240.04% | 131.44% | 89.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.44% | -146.26% | -201.08% | -158.78% | -165.72% |