Polaris Inc.
PII
$47.51
$2.545.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.73% | -59.68% | 1,707.89% | -96.32% | -31.84% |
| Total Depreciation and Amortization | 6.85% | 7.05% | 10.49% | -12.64% | 8.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.81% | -20.41% | -140.98% | 86.38% | -289.57% |
| Change in Net Operating Assets | 319.24% | -378.07% | 113.73% | -139.60% | 334.85% |
| Cash from Operations | 882.38% | -85.65% | 238.80% | -119.17% | 1,856.58% |
| Capital Expenditure | -29.21% | 20.54% | 6.80% | 28.54% | 4.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 109.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,530.00% | 102.39% | -372.08% | 187.50% | 30.16% |
| Cash from Investing | -0.57% | 51.97% | -92.42% | 51.16% | 25.48% |
| Total Debt Issued | -25.58% | 32.88% | 2.11% | -2.04% | 53.45% |
| Total Debt Repaid | 13.97% | -41.33% | -16.14% | 42.43% | -191.37% |
| Issuance of Common Stock | -25.00% | -11.11% | -75.68% | 94.74% | -92.99% |
| Repurchase of Common Stock | -- | 100.00% | -314.38% | 16.67% | 67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | 0.54% | 1.34% | -1.63% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -2,986.96% | 83.75% | -124.46% | 131.28% | -516.55% |
| Foreign Exchange rate Adjustments | -412.50% | 196.00% | -78.57% | -132.56% | 243.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.10% | -900.00% | 107.93% | -167.96% | 261.25% |
