Polaris Inc.
PII
$68.68
-$0.81-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.17% | 29.04% | -2,964.15% | -157.04% | -215.43% |
| Total Depreciation and Amortization | -10.43% | -13.90% | -14.97% | -2.42% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.11% | 698.36% | 1,172.37% | 284.18% | 674.15% |
| Change in Net Operating Assets | -73.38% | -645.67% | 22.45% | 209.46% | 962.72% |
| Cash from Operations | -28.13% | -484.86% | -13.38% | 656.19% | 118.93% |
| Capital Expenditure | -8.89% | 16.57% | 6.23% | 21.16% | 39.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.56% | -272.60% | -87.73% | 2,400.00% | 121.72% |
| Cash from Investing | 0.00% | -329.68% | -18.98% | 67.37% | 71.22% |
| Total Debt Issued | -218.63% | -- | 53.58% | -60.01% | -86.89% |
| Total Debt Repaid | 98.07% | 63.39% | -57.28% | 50.47% | 55.73% |
| Issuance of Common Stock | 11.11% | 85.71% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -283.33% | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46% | -3.20% | -0.81% | -3.55% | -2.17% |
| Other Financing Activities | -300.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 34.26% | 990.33% | -64.65% | -2,732.61% | -861.13% |
| Foreign Exchange rate Adjustments | -99.37% | -147.54% | 117.33% | -95.83% | 418.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.72% | 1,409.76% | -3,288.24% | 137.18% | 741.03% |