Polaris Inc.
PII
$38.03
-$1.21-3.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,857.89% | -89.75% | -81.74% | -48.85% | -96.65% |
| Total Depreciation and Amortization | 16.69% | 10.42% | 12.05% | 18.40% | 1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | 49.11% | -53.91% | -40.00% | -22.00% |
| Change in Net Operating Assets | 142.47% | -66.84% | 64.48% | -44.66% | -260.87% |
| Cash from Operations | 178.94% | -62.48% | -25.27% | -34.60% | -184.86% |
| Capital Expenditure | 50.62% | 31.62% | 49.38% | 39.89% | 23.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.60% | 192.61% | 103.97% | -487.96% | 190.57% |
| Cash from Investing | 50.09% | 54.61% | 66.37% | -8.02% | 36.36% |
| Total Debt Issued | -16.33% | -1.07% | 103.98% | 10.66% | 46.84% |
| Total Debt Repaid | -6.81% | 18.71% | -175.33% | 4.28% | -28.07% |
| Issuance of Common Stock | -62.16% | -68.42% | -97.05% | -91.51% | -71.97% |
| Repurchase of Common Stock | 85.00% | 97.92% | 100.00% | -73.11% | 74.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.54% | -0.82% | 0.27% | 0.27% | -0.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -149.18% | 61.61% | -105.18% | 73.94% | 378.13% |
| Foreign Exchange rate Adjustments | 317.86% | -274.42% | 180.00% | -256.25% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.33% | -104.70% | 30.51% | -77.46% | -2,975.00% |