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 | -31.84% | 12.96% | 18.43% | -41.99% | 4.94% |
| Total Depreciation and Amortization | 8.43% | 13.12% | -5.02% | -1.75% | 11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -289.57% | -9.52% | -110.00% | 90.18% | -192.38% |
| Change in Net Operating Assets | 334.85% | -533.25% | 189.57% | -124.53% | 247.64% |
| Cash from Operations | 1,856.58% | -87.44% | 80.11% | -68.56% | 131.54% |
| Capital Expenditure | 4.36% | 5.64% | -18.43% | 16.46% | -52.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.56% | -- | -- | -- | -96.57% |
| Other Investing Activities | 30.16% | -333.33% | 103.77% | 109.67% | -224.26% |
| Cash from Investing | 25.48% | -54.26% | -13.36% | 46.45% | -230.82% |
| Total Debt Issued | 53.45% | -27.92% | 35.51% | -64.68% | 554.64% |
| Total Debt Repaid | -191.37% | 50.86% | -55.37% | 68.95% | -1,214.13% |
| Issuance of Common Stock | -92.99% | 155.66% | -19.70% | 288.24% | -73.64% |
| Repurchase of Common Stock | 67.07% | -52.22% | 39.01% | 50.36% | 38.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.54% | 0.27% | -1.37% | 2.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -516.55% | 181.77% | -161.06% | 82.51% | -111.84% |
| Foreign Exchange rate Adjustments | 243.33% | -287.50% | -34.69% | -65.73% | 210.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.25% | -359.54% | 1,181.25% | -132.00% | 202.04% |