Polaris Inc.
PII
$66.33
$0.981.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -303.60M | -15.80M | -79.30M | -66.80M | 10.60M |
| Total Depreciation and Amortization | 67.60M | 72.60M | 72.90M | 73.40M | 79.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.50M | 32.60M | 84.40M | 6.10M | -22.80M |
| Change in Net Operating Assets | 170.20M | 69.40M | 242.30M | 70.50M | 139.00M |
| Cash from Operations | 178.70M | 158.80M | 320.30M | 83.20M | 206.30M |
| Capital Expenditure | -64.70M | -42.10M | -40.50M | -35.60M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 25.00M | 9.10M | 7.30M | 16.30M |
| Cash from Investing | -62.70M | -17.10M | -31.40M | -28.30M | -52.70M |
| Total Debt Issued | 1.31B | 456.90M | 674.40M | 704.50M | 850.30M |
| Total Debt Repaid | -1.50B | -550.10M | -909.60M | -722.80M | -955.50M |
| Issuance of Common Stock | 600.00K | 800.00K | 900.00K | 1.40M | 600.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.40M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.30M | -37.90M | -37.60M | -37.50M | -37.00M |
| Other Financing Activities | -200.00K | 0.00 | -100.00K | -100.00K | 0.00 |
| Cash from Financing | -233.80M | -130.30M | -272.00M | -56.90M | -142.00M |
| Foreign Exchange rate Adjustments | 2.60M | 200.00K | 15.90M | 6.10M | -15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.20M | 11.60M | 32.80M | 4.10M | -3.40M |