Polaris Inc.
PII
$49.62
-$3.29-6.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.30M | -66.80M | 10.60M | 27.70M | 68.70M |
| Total Depreciation and Amortization | 72.90M | 73.40M | 79.50M | 74.40M | 69.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.40M | 6.10M | -22.80M | -17.70M | -14.70M |
| Change in Net Operating Assets | 242.30M | 70.50M | 139.00M | -63.40M | 22.80M |
| Cash from Operations | 320.30M | 83.20M | 206.30M | 21.00M | 146.30M |
| Capital Expenditure | -40.50M | -35.60M | -69.00M | -53.40M | -67.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.10M | 7.30M | 16.30M | 1.00M | -41.90M |
| Cash from Investing | -31.40M | -28.30M | -52.70M | -52.40M | -109.10M |
| Total Debt Issued | 674.40M | 704.50M | 850.30M | 1.14B | 859.80M |
| Total Debt Repaid | -909.60M | -722.80M | -955.50M | -1.11B | -785.90M |
| Issuance of Common Stock | 900.00K | 1.40M | 600.00K | 800.00K | 900.00K |
| Repurchase of Common Stock | 0.00 | -2.40M | -400.00K | 0.00 | -66.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.60M | -37.50M | -37.00M | -36.60M | -36.80M |
| Other Financing Activities | -100.00K | -100.00K | 0.00 | -600.00K | -- |
| Cash from Financing | -272.00M | -56.90M | -142.00M | -4.60M | -28.30M |
| Foreign Exchange rate Adjustments | 15.90M | 6.10M | -15.00M | 4.80M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.80M | 4.10M | -3.40M | -31.20M | 3.90M |