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 | 29.04% | -2,964.15% | -157.04% | -215.43% | -1,857.89% |
| Total Depreciation and Amortization | -13.90% | -14.97% | -2.42% | 4.89% | 16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 698.36% | 1,172.37% | 284.18% | 674.15% | 200.00% |
| Change in Net Operating Assets | -645.67% | 22.45% | 209.46% | 962.72% | 142.47% |
| Cash from Operations | -484.86% | -13.38% | 656.19% | 118.93% | 178.94% |
| Capital Expenditure | 16.57% | 6.23% | 21.16% | 39.73% | 50.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.60% | -87.73% | 2,400.00% | 121.72% | -52.60% |
| Cash from Investing | -329.68% | -18.98% | 67.37% | 71.22% | 50.09% |
| Total Debt Issued | -- | 53.58% | -60.01% | -21.56% | -- |
| Total Debt Repaid | 63.39% | -57.28% | 50.47% | -15.74% | 97.30% |
| Issuance of Common Stock | 85.71% | 0.00% | 0.00% | 0.00% | -62.16% |
| Repurchase of Common Stock | -283.33% | 100.00% | -- | 100.00% | 85.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -0.81% | -3.55% | -2.17% | -0.54% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 990.33% | -64.65% | -2,732.61% | -861.13% | -149.18% |
| Foreign Exchange rate Adjustments | -147.54% | 117.33% | -95.83% | 418.00% | 317.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,409.76% | -3,288.24% | 137.18% | 741.03% | 108.33% |