Polaris Inc.
PII
$66.39
-$0.47-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.80M | -79.30M | -66.80M | 10.60M | 27.70M |
| Total Depreciation and Amortization | 72.60M | 72.90M | 73.40M | 79.50M | 74.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.60M | 84.40M | 6.10M | -22.80M | -17.70M |
| Change in Net Operating Assets | 69.40M | 242.30M | 70.50M | 139.00M | -63.40M |
| Cash from Operations | 158.80M | 320.30M | 83.20M | 206.30M | 21.00M |
| Capital Expenditure | -42.10M | -40.50M | -35.60M | -69.00M | -53.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00M | 9.10M | 7.30M | 16.30M | 1.00M |
| Cash from Investing | -17.10M | -31.40M | -28.30M | -52.70M | -52.40M |
| Total Debt Issued | 456.90M | 674.40M | 704.50M | 850.30M | 1.14B |
| Total Debt Repaid | -550.10M | -909.60M | -722.80M | -955.50M | -1.11B |
| Issuance of Common Stock | 800.00K | 900.00K | 1.40M | 600.00K | 800.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.40M | -400.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.90M | -37.60M | -37.50M | -37.00M | -36.60M |
| Other Financing Activities | 0.00 | -100.00K | -100.00K | 0.00 | -600.00K |
| Cash from Financing | -130.30M | -272.00M | -56.90M | -142.00M | -4.60M |
| Foreign Exchange rate Adjustments | 200.00K | 15.90M | 6.10M | -15.00M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 32.80M | 4.10M | -3.40M | -31.20M |