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 | -132.91% | -89.78% | -77.96% | -65.78% | -47.96% |
| Total Depreciation and Amortization | 10.86% | 14.15% | 10.58% | 11.61% | 13.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.85% | 32.65% | 14.62% | -6.93% | -582.30% |
| Change in Net Operating Assets | 298.36% | 45.73% | -128.66% | 4,961.90% | 75.04% |
| Cash from Operations | 1.94% | -34.39% | -71.03% | -20.66% | -32.26% |
| Capital Expenditure | 42.58% | 42.30% | 36.57% | 30.87% | 12.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 109.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.63% | -4.22% | 65.54% | 32.55% | -24.64% |
| Cash from Investing | 62.35% | 43.55% | 41.36% | 34.75% | -7.60% |
| Total Debt Issued | 8.02% | 17.06% | 33.38% | 4.80% | -3.12% |
| Total Debt Repaid | -21.61% | -16.20% | -20.51% | -8.51% | 4.38% |
| Issuance of Common Stock | -88.99% | -91.45% | -88.64% | -86.56% | -16.21% |
| Repurchase of Common Stock | 98.25% | 47.57% | 53.70% | 64.50% | 63.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | -0.20% | -0.27% | -0.20% | 0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -145.48% | 15.40% | 86.27% | 4.08% | 61.29% |
| Foreign Exchange rate Adjustments | 326.92% | -403.33% | -268.22% | -65.85% | -154.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.92% | -504.55% | -284.95% | 83.06% | -212.66% |