Development
Polaris Inc.
PII
$57.15
$3.867.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 103.40M | 151.70M | 134.30M | 113.40M | 195.50M |
| Total Depreciation and Amortization | 72.00M | 66.40M | 58.70M | 61.80M | 62.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.80M | -11.50M | -10.50M | -5.00M | -50.90M |
| Change in Net Operating Assets | 419.20M | -178.50M | 41.20M | -46.00M | 187.50M |
| Cash from Operations | 549.80M | 28.10M | 223.70M | 124.20M | 395.00M |
| Capital Expenditure | -100.90M | -105.50M | -111.80M | -94.40M | -113.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.40M | -25.10M | -- | -- | 1.40M |
| Other Investing Activities | -17.60M | -25.20M | 10.80M | 5.30M | -54.80M |
| Cash from Investing | -116.10M | -155.80M | -101.00M | -89.10M | -166.40M |
| Total Debt Issued | 859.50M | 560.10M | 777.00M | 573.40M | 1.62B |
| Total Debt Repaid | -1.18B | -403.40M | -821.00M | -528.40M | -1.70B |
| Issuance of Common Stock | 1.90M | 27.10M | 10.60M | 13.20M | 3.40M |
| Repurchase of Common Stock | -19.20M | -58.30M | -38.30M | -62.80M | -126.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.70M | -36.70M | -36.90M | -37.00M | -36.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -369.90M | 88.80M | -108.60M | -41.60M | -237.90M |
| Foreign Exchange rate Adjustments | 8.60M | -6.00M | 3.20M | 4.90M | 14.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.40M | -44.90M | 17.30M | -1.60M | 5.00M |