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 | -141.56% | -1,209.70% | -520.13% | -174.31% | -132.91% |
| Total Depreciation and Amortization | -10.49% | -6.91% | 0.07% | 7.03% | 10.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.60% | 935.44% | 699.67% | 220.41% | 164.85% |
| Change in Net Operating Assets | -120.75% | -42.45% | 917.16% | 145.16% | 298.36% |
| Cash from Operations | -60.76% | -26.09% | 176.29% | 25.65% | 1.94% |
| Capital Expenditure | 9.02% | 21.40% | 30.11% | 36.24% | 42.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.58% | 235.84% | 571.74% | 233.87% | 148.63% |
| Cash from Investing | -41.26% | 4.00% | 48.50% | 61.26% | 62.35% |
| Total Debt Issued | 3.90% | -14.67% | -49.24% | -61.66% | -32.55% |
| Total Debt Repaid | 15.05% | 16.13% | 31.45% | 50.07% | 20.02% |
| Issuance of Common Stock | 35.14% | 32.43% | -38.33% | -49.32% | -88.99% |
| Repurchase of Common Stock | -232.14% | 86.69% | 97.10% | 97.24% | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -2.43% | -1.76% | -1.76% | -0.81% |
| Other Financing Activities | 25.00% | 57.14% | 33.33% | 66.67% | -- |
| Cash from Financing | 92.37% | 44.13% | -1,070.61% | -109.40% | -145.48% |
| Foreign Exchange rate Adjustments | -100.00% | 273.63% | 237.78% | 28.57% | 326.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,039.13% | 66.54% | 16.52% | 1,200.00% | 112.92% |