Polaris Inc.
PII
$49.62
-$3.29-6.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.71% | -730.19% | -61.73% | -59.68% | 1,707.89% |
| Total Depreciation and Amortization | -0.68% | -7.67% | 6.85% | 7.05% | 10.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,283.61% | 126.75% | -28.81% | -20.41% | -140.98% |
| Change in Net Operating Assets | 243.69% | -49.28% | 319.24% | -378.07% | 113.73% |
| Cash from Operations | 284.98% | -59.67% | 882.38% | -85.65% | 238.80% |
| Capital Expenditure | -13.76% | 48.41% | -29.21% | 20.54% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.66% | -55.21% | 1,530.00% | 102.39% | -372.08% |
| Cash from Investing | -10.95% | 46.30% | -0.57% | 51.97% | -92.42% |
| Total Debt Issued | -4.27% | -17.15% | -25.58% | 32.88% | 2.11% |
| Total Debt Repaid | -25.84% | 24.35% | 13.97% | -41.33% | -16.14% |
| Issuance of Common Stock | -35.71% | 133.33% | -25.00% | -11.11% | -75.68% |
| Repurchase of Common Stock | 100.00% | -500.00% | -- | 100.00% | -314.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -1.35% | -1.09% | 0.54% | 1.34% |
| Other Financing Activities | 0.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -378.03% | 59.93% | -2,986.96% | 83.75% | -124.46% |
| Foreign Exchange rate Adjustments | 160.66% | 140.67% | -412.50% | 196.00% | -78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00% | 220.59% | 89.10% | -900.00% | 107.93% |