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 | 502.80M | 594.90M | 629.50M | 490.60M | 447.10M |
| Total Depreciation and Amortization | 258.90M | 249.80M | 239.60M | 238.00M | 232.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.80M | -77.90M | -11.30M | 110.70M | 128.80M |
| Change in Net Operating Assets | 235.90M | 4.20M | 55.70M | -157.40M | -300.10M |
| Cash from Operations | 925.80M | 771.00M | 913.50M | 681.90M | 508.60M |
| Capital Expenditure | -412.60M | -424.70M | -393.40M | -345.20M | -306.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -22.70M | -23.70M | 42.20M | 42.20M | 42.20M |
| Other Investing Activities | -26.70M | -63.90M | -55.60M | -71.50M | -60.20M |
| Cash from Investing | -462.00M | -512.30M | -406.80M | -374.50M | -324.60M |
| Total Debt Issued | 2.77B | 3.53B | 3.22B | 2.99B | 2.99B |
| Total Debt Repaid | -2.93B | -3.45B | -3.18B | -2.84B | -2.73B |
| Issuance of Common Stock | 52.80M | 54.30M | 40.10M | 33.40M | 34.10M |
| Repurchase of Common Stock | -178.60M | -285.90M | -433.80M | -395.50M | -505.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.30M | -147.10M | -147.90M | -149.10M | -150.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -431.30M | -299.30M | -500.40M | -356.30M | -363.20M |
| Foreign Exchange rate Adjustments | 10.70M | 16.40M | 9.50M | -5.00M | -10.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.20M | -24.20M | 15.80M | -53.90M | -189.40M |