Polaris Inc.
PII
$44.97
$3.749.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.60M | 27.70M | 68.70M | 3.80M | 103.40M |
| Total Depreciation and Amortization | 79.50M | 74.40M | 69.50M | 62.90M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.80M | -17.70M | -14.70M | -6.10M | -44.80M |
| Change in Net Operating Assets | 139.00M | -63.40M | 22.80M | -166.00M | 419.20M |
| Cash from Operations | 206.30M | 21.00M | 146.30M | -105.40M | 549.80M |
| Capital Expenditure | -69.00M | -53.40M | -67.20M | -72.10M | -100.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.30M | 1.00M | -41.90M | 15.40M | -17.60M |
| Cash from Investing | -52.70M | -52.40M | -109.10M | -56.70M | -116.10M |
| Total Debt Issued | 850.30M | 1.14B | 859.80M | 842.00M | 859.50M |
| Total Debt Repaid | -955.50M | -1.11B | -785.90M | -676.70M | -1.18B |
| Issuance of Common Stock | 600.00K | 800.00K | 900.00K | 3.70M | 1.90M |
| Repurchase of Common Stock | -400.00K | 0.00 | -66.30M | -16.00M | -19.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -36.60M | -36.80M | -37.30M | -36.70M |
| Other Financing Activities | 0.00 | -600.00K | -- | -- | -- |
| Cash from Financing | -142.00M | -4.60M | -28.30M | 115.70M | -369.90M |
| Foreign Exchange rate Adjustments | -15.00M | 4.80M | -5.00M | -2.80M | 8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -31.20M | 3.90M | -49.20M | 72.40M |
