Polaris Inc.
PII
$66.33
$0.981.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,964.15% | -157.04% | -215.43% | -1,857.89% | -89.75% |
| Total Depreciation and Amortization | -14.97% | -2.42% | 4.89% | 16.69% | 10.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,172.37% | 284.18% | 674.15% | 200.00% | 49.11% |
| Change in Net Operating Assets | 22.45% | 209.46% | 962.72% | 142.47% | -66.84% |
| Cash from Operations | -13.38% | 656.19% | 118.93% | 178.94% | -62.48% |
| Capital Expenditure | 6.23% | 21.16% | 39.73% | 50.62% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.73% | 2,400.00% | 121.72% | -52.60% | 192.61% |
| Cash from Investing | -18.98% | 67.37% | 71.22% | 50.09% | 54.61% |
| Total Debt Issued | 53.58% | -60.01% | -21.56% | -16.33% | -1.07% |
| Total Debt Repaid | -57.28% | 50.47% | -15.74% | -6.81% | 18.71% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -62.16% | -68.42% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 85.00% | 97.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | -3.55% | -2.17% | -0.54% | -0.82% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -64.65% | -2,732.61% | -861.13% | -149.18% | 61.61% |
| Foreign Exchange rate Adjustments | 117.33% | -95.83% | 418.00% | 317.86% | -274.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,288.24% | 137.18% | 741.03% | 108.33% | -104.70% |