Polaris Inc.
PII
$68.68
-$0.81-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 324.47% | 84.39% | -1,821.52% | 80.08% | -18.71% |
| Total Depreciation and Amortization | 3.32% | -6.51% | -6.89% | -0.41% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.32% | -80.08% | 650.00% | -61.37% | 1,283.61% |
| Change in Net Operating Assets | 116.77% | -326.03% | 145.24% | -71.36% | 243.69% |
| Cash from Operations | 171.89% | -279.18% | 12.53% | -50.42% | 284.98% |
| Capital Expenditure | -48.48% | 54.10% | -53.68% | -3.95% | -13.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 200.79% | -730.00% | -92.00% | 174.73% | 24.66% |
| Cash from Investing | 74.18% | -93.94% | -266.67% | 45.54% | -10.95% |
| Total Debt Issued | -123.93% | -57.22% | 185.82% | 305.41% | -- |
| Total Debt Repaid | 0.00% | 99.55% | -173.19% | -58.12% | -1,801.09% |
| Issuance of Common Stock | -61.54% | 333.33% | -25.00% | -11.11% | -35.71% |
| Repurchase of Common Stock | 98.91% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -3.75% | 1.58% | -0.80% | -0.27% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -135.29% | 316.68% | -79.43% | 52.10% | -378.03% |
| Foreign Exchange rate Adjustments | 103.45% | -211.54% | 1,200.00% | -98.74% | 160.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.53% | 153.73% | -1,093.10% | -64.63% | 700.00% |