Polaris Inc.
PII
$49.62
-$3.29-6.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.43% | -1,857.89% | -89.75% | -81.74% | -48.85% |
| Total Depreciation and Amortization | 4.89% | 16.69% | 10.42% | 12.05% | 18.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 674.15% | 200.00% | 49.11% | -53.91% | -40.00% |
| Change in Net Operating Assets | 962.72% | 142.47% | -66.84% | 64.48% | -44.66% |
| Cash from Operations | 118.93% | 178.94% | -62.48% | -25.27% | -34.60% |
| Capital Expenditure | 39.73% | 50.62% | 31.62% | 49.38% | 39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.72% | -52.60% | 192.61% | 103.97% | -487.96% |
| Cash from Investing | 71.22% | 50.09% | 54.61% | 66.37% | -8.02% |
| Total Debt Issued | -21.56% | -16.33% | -1.07% | 103.98% | 10.66% |
| Total Debt Repaid | -15.74% | -6.81% | 18.71% | -175.33% | 4.28% |
| Issuance of Common Stock | 0.00% | -62.16% | -68.42% | -97.05% | -91.51% |
| Repurchase of Common Stock | 100.00% | 85.00% | 97.92% | 100.00% | -73.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17% | -0.54% | -0.82% | 0.27% | 0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -861.13% | -149.18% | 61.61% | -105.18% | 73.94% |
| Foreign Exchange rate Adjustments | 418.00% | 317.86% | -274.42% | 180.00% | -256.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.03% | 108.33% | -104.70% | 30.51% | -77.46% |