Polaris Inc.
PII
$68.68
-$0.81-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.40M | -47.40M | -303.60M | -15.80M | -79.30M |
| Total Depreciation and Amortization | 65.30M | 63.20M | 67.60M | 72.60M | 72.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 48.70M | 244.50M | 32.60M | 84.40M |
| Change in Net Operating Assets | 64.50M | -384.70M | 170.20M | 69.40M | 242.30M |
| Cash from Operations | 230.20M | -320.20M | 178.70M | 158.80M | 320.30M |
| Capital Expenditure | -44.10M | -29.70M | -64.70M | -42.10M | -40.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -79.30M | -- | -- | -- |
| Other Investing Activities | 12.70M | -12.60M | 2.00M | 25.00M | 9.10M |
| Cash from Investing | -31.40M | -121.60M | -62.70M | -17.10M | -31.40M |
| Total Debt Issued | -133.70M | 558.60M | 1.31B | 456.90M | 112.70M |
| Total Debt Repaid | -6.70M | -6.70M | -1.50B | -550.10M | -347.90M |
| Issuance of Common Stock | 1.00M | 2.60M | 600.00K | 800.00K | 900.00K |
| Repurchase of Common Stock | -100.00K | -9.20M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.90M | -38.70M | -37.30M | -37.90M | -37.60M |
| Other Financing Activities | -400.00K | -- | -200.00K | 0.00 | -100.00K |
| Cash from Financing | -178.80M | 506.60M | -233.80M | -130.30M | -272.00M |
| Foreign Exchange rate Adjustments | 100.00K | -2.90M | 2.60M | 200.00K | 15.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10M | 61.90M | -115.20M | 11.60M | 32.80M |