Development
BRP Inc.
DOOO
$58.39
$3.015.44%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.39M | 253.14M | 113.85M | 271.02M | 106.10M |
| Total Depreciation and Amortization | 74.01M | 71.74M | 68.22M | 62.84M | 57.33M |
| Total Amortization of Deferred Charges | 14.73M | -- | -- | 4.23M | 0.00 |
| Total Other Non-Cash Items | 155.16M | -29.61M | 16.24M | 9.27M | 138.26M |
| Change in Net Operating Assets | -65.69M | 71.59M | -7.24M | -119.45M | -43.73M |
| Cash from Operations | 224.60M | 366.86M | 191.07M | 227.91M | 257.96M |
| Capital Expenditure | -94.40M | -70.24M | -82.10M | -183.92M | -120.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 445.10K | -156.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48M | -4.65M | -3.25M | -4.90M | -5.49M |
| Cash from Investing | -100.88M | -74.89M | -85.35M | -188.37M | -283.28M |
| Total Debt Issued | 0.00 | 3.30M | -- | 340.30M | 127.70M |
| Total Debt Repaid | -20.80M | -33.10M | -19.80M | -166.90M | -15.30M |
| Issuance of Common Stock | 1.20M | 6.90M | 8.40M | 5.60M | 700.00K |
| Repurchase of Common Stock | -156.70M | -160.80M | -49.60M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -10.42M | -10.48M | -9.35M | -9.47M |
| Other Financing Activities | -45.90M | -42.80M | -40.10M | -56.70M | -27.70M |
| Cash from Financing | -173.79M | -180.21M | -85.13M | 81.39M | 54.70M |
| Foreign Exchange rate Adjustments | -27.17M | 19.79M | -12.70M | -15.28M | -28.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.25M | 131.56M | 7.90M | 105.65M | 601.10K |