Polaris Inc.
PII
$66.39
-$0.47-0.70%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -174.31% | -132.91% | -89.78% | -77.96% | -65.78% |
| Total Depreciation and Amortization | 7.03% | 10.86% | 14.15% | 10.58% | 11.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.41% | 164.85% | 32.65% | 14.62% | -6.93% |
| Change in Net Operating Assets | 145.16% | 298.36% | 45.73% | -128.66% | 4,961.90% |
| Cash from Operations | 25.65% | 1.94% | -34.39% | -71.03% | -20.66% |
| Capital Expenditure | 36.24% | 42.58% | 42.30% | 36.57% | 30.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 109.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.87% | 148.63% | -4.22% | 65.54% | 32.55% |
| Cash from Investing | 61.26% | 62.35% | 43.55% | 41.36% | 34.75% |
| Total Debt Issued | -27.48% | 8.02% | 17.06% | 33.38% | 4.80% |
| Total Debt Repaid | 16.29% | -21.61% | -16.20% | -20.51% | -8.51% |
| Issuance of Common Stock | -49.32% | -88.99% | -91.45% | -88.64% | -86.56% |
| Repurchase of Common Stock | 97.24% | 98.25% | 47.57% | 53.70% | 64.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -0.81% | -0.20% | -0.27% | -0.20% |
| Other Financing Activities | 66.67% | -- | -- | -- | -- |
| Cash from Financing | -109.40% | -145.48% | 15.40% | 86.27% | 4.08% |
| Foreign Exchange rate Adjustments | 28.57% | 326.92% | -403.33% | -268.22% | -65.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,200.00% | 112.92% | -504.55% | -284.95% | 83.06% |