Polaris Inc.
PII
$67.83
$1.562.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.39% | -1,821.52% | 80.08% | -18.71% | -730.19% |
| Total Depreciation and Amortization | -6.51% | -6.89% | -0.41% | -0.68% | -7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.08% | 650.00% | -61.37% | 1,283.61% | 126.75% |
| Change in Net Operating Assets | -326.03% | 145.24% | -71.36% | 243.69% | -49.28% |
| Cash from Operations | -279.18% | 12.53% | -50.42% | 284.98% | -59.67% |
| Capital Expenditure | 54.10% | -53.68% | -3.95% | -13.76% | 48.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -730.00% | -92.00% | 174.73% | 24.66% | -55.21% |
| Cash from Investing | -93.94% | -266.67% | 45.54% | -10.95% | 46.30% |
| Total Debt Issued | -57.22% | 185.82% | -32.25% | -- | -- |
| Total Debt Repaid | 99.55% | -173.19% | 39.52% | -4,870.49% | 98.08% |
| Issuance of Common Stock | 333.33% | -25.00% | -11.11% | -35.71% | 133.33% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | 1.58% | -0.80% | -0.27% | -1.35% |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | -- |
| Cash from Financing | 316.68% | -79.43% | 52.10% | -378.03% | 59.93% |
| Foreign Exchange rate Adjustments | -211.54% | 1,200.00% | -98.74% | 160.66% | 140.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.73% | -1,093.10% | -64.63% | 700.00% | 220.59% |