Development
BRP Inc.
DOO.TO
TSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.29% | 36.25% | 26.06% | 3.56% | -18.30% |
| Total Depreciation and Amortization | 28.11% | 22.50% | 17.00% | 13.48% | 8.19% |
| Total Amortization of Deferred Charges | 42.20% | -68.28% | -62.67% | -90.05% | -72.14% |
| Total Other Non-Cash Items | -16.98% | 114.42% | 60.89% | -14.73% | 277.79% |
| Change in Net Operating Assets | 19.15% | 79.88% | 72.76% | -27.73% | 77.73% |
| Cash from Operations | 24.34% | 204.07% | 330.99% | -21.25% | 171.71% |
| Capital Expenditure | 16.43% | 5.37% | 8.18% | 9.03% | -51.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.28% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.10% | 66.64% | 48.19% | 27.09% | -9.29% |
| Cash from Investing | 37.32% | -17.47% | -16.44% | -18.01% | -88.31% |
| Total Debt Issued | -37.64% | -2.38% | 78.20% | 131.74% | 17.61% |
| Total Debt Repaid | -79.55% | -76.24% | -412.24% | 64.74% | 84.17% |
| Issuance of Common Stock | 262.30% | -62.63% | -71.50% | -83.38% | -90.98% |
| Repurchase of Common Stock | -4.89% | 39.89% | 33.42% | 55.25% | 53.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.44% | -7.77% | -8.80% | -12.98% | -13.60% |
| Other Financing Activities | -125.94% | -147.49% | -162.91% | -64.46% | 7.75% |
| Cash from Financing | -682.03% | -207.94% | 26.47% | 115.86% | 95.19% |
| Foreign Exchange rate Adjustments | -19.37% | -5,670.44% | -769.01% | -7,343.78% | -338.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 734.27% | 204.13% | 122.88% | 93.30% | 101.97% |