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 | -1,821.52% | 80.08% | -18.71% | -730.19% | -61.73% |
| Total Depreciation and Amortization | -6.89% | -0.41% | -0.68% | -7.67% | 6.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.00% | -61.37% | 1,283.61% | 126.75% | -28.81% |
| Change in Net Operating Assets | 145.24% | -71.36% | 243.69% | -49.28% | 319.24% |
| Cash from Operations | 12.53% | -50.42% | 284.98% | -59.67% | 882.38% |
| Capital Expenditure | -53.68% | -3.95% | -13.76% | 48.41% | -29.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00% | 174.73% | 24.66% | -55.21% | 1,530.00% |
| Cash from Investing | -266.67% | 45.54% | -10.95% | 46.30% | -0.57% |
| Total Debt Issued | 185.82% | -32.25% | -4.27% | -17.15% | -25.58% |
| Total Debt Repaid | -173.19% | 39.52% | -25.84% | 24.35% | 13.97% |
| Issuance of Common Stock | -25.00% | -11.11% | -35.71% | 133.33% | -25.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -0.80% | -0.27% | -1.35% | -1.09% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | 100.00% |
| Cash from Financing | -79.43% | 52.10% | -378.03% | 59.93% | -2,986.96% |
| Foreign Exchange rate Adjustments | 1,200.00% | -98.74% | 160.66% | 140.67% | -412.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,093.10% | -64.63% | 700.00% | 220.59% | 89.10% |