Polaris Inc. PII
NYSE
Recommendation
Dividend Power Score
Day's Range
$64.34$65.64
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.40M | 106.40M | -47.40M | -303.60M | -15.80M |
| Total Depreciation and Amortization | 67.60M | 65.30M | 63.20M | 67.60M | 72.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | -6.00M | 48.70M | 244.50M | 32.60M |
| Change in Net Operating Assets | 272.70M | 64.50M | -384.70M | 170.20M | 69.40M |
| Cash from Operations | 381.80M | 230.20M | -320.20M | 178.70M | 158.80M |
| Capital Expenditure | -66.50M | -44.10M | -29.70M | -64.70M | -42.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 700.00K | 0.00 | -79.30M | -- | -- |
| Other Investing Activities | 48.20M | 12.70M | -12.60M | 2.00M | 25.00M |
| Cash from Investing | -17.60M | -31.40M | -121.60M | -62.70M | -17.10M |
| Total Debt Issued | -310.00M | -133.70M | 558.60M | 1.31B | -80.00M |
| Total Debt Repaid | -13.40M | -6.70M | -6.70M | -1.50B | -13.20M |
| Issuance of Common Stock | 900.00K | 1.00M | 2.60M | 600.00K | 800.00K |
| Repurchase of Common Stock | 0.00 | -100.00K | -9.20M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.70M | -38.90M | -38.70M | -37.30M | -37.90M |
| Other Financing Activities | -300.00K | -400.00K | -- | -200.00K | 0.00 |
| Cash from Financing | -361.50M | -178.80M | 506.60M | -233.80M | -130.30M |
| Foreign Exchange rate Adjustments | -2.90M | 100.00K | -2.90M | 2.60M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00K | 20.10M | 61.90M | -115.20M | 11.60M |