Polaris Inc.
PII
$47.51
$2.545.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.75% | -81.74% | -48.85% | -96.65% | -47.11% |
| Total Depreciation and Amortization | 10.42% | 12.05% | 18.40% | 1.78% | 14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.11% | -53.91% | -40.00% | -22.00% | 11.98% |
| Change in Net Operating Assets | -66.84% | 64.48% | -44.66% | -260.87% | 123.57% |
| Cash from Operations | -62.48% | -25.27% | -34.60% | -184.86% | 39.19% |
| Capital Expenditure | 31.62% | 49.38% | 39.89% | 23.62% | 10.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.61% | 103.97% | -487.96% | 190.57% | 67.88% |
| Cash from Investing | 54.61% | 66.37% | -8.02% | 36.36% | 30.23% |
| Total Debt Issued | -1.07% | 103.98% | 10.66% | 46.84% | -47.06% |
| Total Debt Repaid | 18.71% | -175.33% | 4.28% | -28.07% | 30.93% |
| Issuance of Common Stock | -68.42% | -97.05% | -91.51% | -71.97% | -44.12% |
| Repurchase of Common Stock | 97.92% | 100.00% | -73.11% | 74.52% | 84.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | 0.27% | 0.27% | -0.81% | -0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.61% | -105.18% | 73.94% | 378.13% | -55.49% |
| Foreign Exchange rate Adjustments | -274.42% | 180.00% | -256.25% | -157.14% | -39.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.70% | 30.51% | -77.46% | -2,975.00% | 1,348.00% |
