Brp Inc (DOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,649 | 126,329 | 105,625 | -154,532 | 4,833 |
| Depreciation Amortization | 243,025 | 159,730 | 74,944 | 310,224 | 234,409 |
| Accounts receivable | 12,032 | 80,556 | 56,929 | 12,769 | 109,479 |
| Other Working Capital | 121,620 | 26,561 | 50,878 | 45,126 | -73,010 |
| Other Operating Activity | 13,762 | -121,671 | -137,433 | 323,355 | 41,302 |
| Operating Cash Flow | $565,088 | $271,505 | $150,944 | $536,943 | $317,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,094 | -84,049 | -31,737 | -287,733 | -204,312 |
| Net Acquisitions | 17,076 | 13,244 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,119 | -13,390 | -6,615 | -21,620 | -15,232 |
| Other Investing Activity | -23,849 | -15,864 | -4,433 | -20,967 | -14,939 |
| Investing Cash Flow | $-141,867 | $-86,669 | $-36,170 | $-308,700 | $-219,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504 | N/A | N/A | 2,612 | 13,474 |
| Debt Repayment | -229,695 | -22,850 | -4,856 | -43,312 | -26,656 |
| Common Stock Issued | 9,078 | 437 | N/A | 10,302 | 9,959 |
| Common Stock Repurchased | N/A | N/A | N/A | -156,055 | -157,518 |
| Dividend Paid | -33,936 | -22,777 | -10,978 | -44,909 | -34,052 |
| Other Financing Activity | -130,627 | -81,430 | -39,689 | -169,912 | -129,690 |
| Financing Cash Flow | $-384,675 | $-126,620 | $-55,522 | $-401,274 | $-324,482 |
| Exchange Rate Effect | 11,960 | 8,441 | 33,848 | -53,179 | -26,729 |
| Beginning Cash Position | 129,690 | 130,986 | 126,666 | 356,801 | 360,145 |
| End Cash Position | 180,197 | 197,643 | 219,766 | 130,590 | 106,696 |
| Net Cash Flow | $50,507 | $66,657 | $93,100 | $-226,211 | $-253,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,088 | 271,505 | 150,944 | 536,943 | 317,013 |
| Capital Expenditure | -135,094 | -84,049 | -31,737 | -287,733 | -204,312 |
| Free Cash Flow | 429,994 | 187,456 | 119,207 | 249,209 | 112,701 |