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 | 12.46% | 75.80% | 136.03% | 80.83% | 33.26% |
| Total Depreciation and Amortization | 11.21% | 11.47% | 7.69% | 43.89% | 38.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.75% | -134.42% | -106.71% | 94.89% | 86.13% |
| Change in Net Operating Assets | 178.61% | 100.79% | 109.04% | 64.59% | 28.38% |
| Cash from Operations | 82.03% | 203.66% | 2,122.63% | 261.56% | 73.17% |
| Capital Expenditure | -34.57% | -47.88% | -34.22% | -50.41% | -39.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -153.79% | -158.09% | -- | -- | -- |
| Other Investing Activities | 55.65% | -27.54% | -44.04% | -113.43% | -72.49% |
| Cash from Investing | -42.33% | -72.78% | -22.64% | -19.69% | -6.81% |
| Total Debt Issued | -7.28% | 39.23% | 5.97% | 20.08% | 47.91% |
| Total Debt Repaid | -7.27% | -79.50% | -35.21% | -51.42% | -74.39% |
| Issuance of Common Stock | 54.84% | 54.70% | 44.24% | 39.75% | -75.52% |
| Repurchase of Common Stock | 64.63% | 33.33% | -94.18% | -77.04% | -44.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 3.03% | 2.95% | 2.36% | 2.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.75% | -538.86% | -247.22% | -622.43% | -237.55% |
| Foreign Exchange rate Adjustments | 204.90% | 158.16% | 146.80% | 44.44% | 21.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.81% | -830.77% | -45.52% | 14.04% | -47.51% |