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 | -47.11% | -18.57% | 3,019.57% | 62.23% | 125.23% |
| Total Depreciation and Amortization | 14.47% | 18.15% | 2.80% | 9.19% | 16.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.98% | -120.87% | -109.42% | -138.17% | -209.23% |
| Change in Net Operating Assets | 123.57% | -40.55% | 123.97% | 75.62% | 496.41% |
| Cash from Operations | 39.19% | -83.53% | 2,931.65% | 352.95% | 181.54% |
| Capital Expenditure | 10.71% | -42.18% | -75.79% | -69.18% | -20.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 71.43% | -161.52% | -- | -- | -- |
| Other Investing Activities | 67.88% | -49.11% | 311.76% | -68.07% | -22.60% |
| Cash from Investing | 30.23% | -209.74% | -47.02% | -127.30% | -20.32% |
| Total Debt Issued | -47.06% | 125.85% | 41.79% | 0.95% | 38.26% |
| Total Debt Repaid | 30.93% | -211.51% | -71.65% | -25.75% | -89.81% |
| Issuance of Common Stock | -44.12% | 110.08% | 171.79% | -5.04% | -22.73% |
| Repurchase of Common Stock | 84.82% | 71.73% | -- | 63.55% | -151.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 2.13% | 3.15% | 2.37% | 4.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.49% | 179.07% | -405.92% | 14.23% | -222.95% |
| Foreign Exchange rate Adjustments | -39.86% | 53.49% | 128.32% | 1,733.33% | 486.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,348.00% | -816.33% | 133.02% | 98.83% | -97.39% |