Brp Inc (DOO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,500 | 117,800 | 113,000 | 106,500 | 107,500 |
| Income taxes - deferred | 2,300 | 27,500 | -31,300 | 10,700 | -49,900 |
| Accounts receivable | 40,700 | -94,000 | 29,800 | 80,900 | -131,900 |
| Other Working Capital | 60,700 | 132,300 | -35,800 | 72,300 | 161,900 |
| Other Operating Activity | 208,000 | 227,600 | 82,900 | -55,900 | 219,600 |
| Operating Cash Flow | $428,200 | $411,200 | $158,600 | $214,500 | $307,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,200 | -72,000 | -70,400 | -45,100 | -117,600 |
| Net Acquisitions | 0 | 5,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -12,800 | -12,300 | -9,000 | -9,400 | -9,000 |
| Other Investing Activity | 1,500 | 1,000 | 11,700 | 3,100 | 500 |
| Investing Cash Flow | $-121,500 | $-77,800 | $-67,700 | $-51,400 | $-126,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,100 |
| Debt Issued | 0 | N/A | N/A | N/A | 300 |
| Debt Repayment | -32,600 | -303,600 | -39,600 | -20,900 | -36,000 |
| Common Stock Issued | 11,400 | 12,000 | 600 | 0 | 600 |
| Common Stock Repurchased | -50,300 | 0 | 0 | 0 | 0 |
| Dividend Paid | -15,800 | -15,800 | -15,700 | -15,600 | -15,400 |
| Other Financing Activity | -41,300 | -52,500 | -40,400 | -42,400 | -44,400 |
| Financing Cash Flow | $-128,600 | $-359,900 | $-95,100 | $-78,900 | $-110,000 |
| Exchange Rate Effect | -400 | 5,000 | -36,500 | 48,100 | -36,800 |
| Beginning Cash Position | 250,100 | 271,600 | 312,300 | 180,000 | 145,700 |
| End Cash Position | 427,800 | 250,100 | 271,600 | 312,300 | 180,000 |
| Net Cash Flow | $178,100 | $-26,500 | $-4,200 | $84,200 | $71,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,200 | 411,200 | 158,600 | 214,500 | 307,200 |
| Capital Expenditure | -123,000 | -84,300 | -79,400 | -54,500 | -126,600 |
| Free Cash Flow | 305,200 | 326,900 | 79,200 | 160,000 | 180,600 |