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 | 80.08% | -18.71% | -730.19% | -61.73% | -59.68% |
| Total Depreciation and Amortization | -0.41% | -0.68% | -7.67% | 6.85% | 7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.37% | 1,283.61% | 126.75% | -28.81% | -20.41% |
| Change in Net Operating Assets | -71.36% | 243.69% | -49.28% | 319.24% | -378.07% |
| Cash from Operations | -50.42% | 284.98% | -59.67% | 882.38% | -85.65% |
| Capital Expenditure | -3.95% | -13.76% | 48.41% | -29.21% | 20.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.73% | 24.66% | -55.21% | 1,530.00% | 102.39% |
| Cash from Investing | 45.54% | -10.95% | 46.30% | -0.57% | 51.97% |
| Total Debt Issued | -32.25% | -4.27% | -17.15% | -25.58% | 32.88% |
| Total Debt Repaid | 39.52% | -25.84% | 24.35% | 13.97% | -41.33% |
| Issuance of Common Stock | -11.11% | -35.71% | 133.33% | -25.00% | -11.11% |
| Repurchase of Common Stock | -- | 100.00% | -500.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.27% | -1.35% | -1.09% | 0.54% |
| Other Financing Activities | 100.00% | 0.00% | -- | 100.00% | -- |
| Cash from Financing | 52.10% | -378.03% | 59.93% | -2,986.96% | 83.75% |
| Foreign Exchange rate Adjustments | -98.74% | 160.66% | 140.67% | -412.50% | 196.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.63% | 700.00% | 220.59% | 89.10% | -900.00% |