Brp Inc (DOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,833 | 174,649 | 126,329 | 105,625 | -154,532 |
| Depreciation Amortization | 326,010 | 243,025 | 159,730 | 74,944 | 310,224 |
| Accounts receivable | 41,236 | 12,032 | 80,556 | 56,929 | 12,769 |
| Other Working Capital | 164,873 | 121,620 | 26,561 | 50,878 | 45,126 |
| Other Operating Activity | 131,108 | 13,762 | -121,671 | -137,433 | 323,355 |
| Operating Cash Flow | $871,060 | $565,088 | $271,505 | $150,944 | $536,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,868 | -135,094 | -84,049 | -31,737 | -287,733 |
| Net Acquisitions | 17,026 | 17,076 | 13,244 | N/A | N/A |
| Purchase Sale Intangibles | -31,250 | -22,119 | -13,390 | -6,615 | -21,620 |
| Other Investing Activity | -31,897 | -23,849 | -15,864 | -4,433 | -20,967 |
| Investing Cash Flow | $-228,739 | $-141,867 | $-86,669 | $-36,170 | $-308,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 503 | 504 | N/A | N/A | 2,612 |
| Debt Repayment | -241,670 | -229,695 | -22,850 | -4,856 | -43,312 |
| Common Stock Issued | 17,242 | 9,078 | 437 | N/A | 10,302 |
| Common Stock Repurchased | -36,136 | N/A | N/A | N/A | -156,055 |
| Dividend Paid | -45,187 | -33,936 | -22,777 | -10,978 | -44,909 |
| Other Financing Activity | -170,692 | -130,627 | -81,430 | -39,689 | -169,912 |
| Financing Cash Flow | $-475,940 | $-384,675 | $-126,620 | $-55,522 | $-401,274 |
| Exchange Rate Effect | 11,638 | 11,960 | 8,441 | 33,848 | -53,179 |
| Beginning Cash Position | 129,312 | 129,690 | 130,986 | 126,666 | 356,801 |
| End Cash Position | 307,332 | 180,197 | 197,643 | 219,766 | 130,590 |
| Net Cash Flow | $178,020 | $50,507 | $66,657 | $93,100 | $-226,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871,060 | 565,088 | 271,505 | 150,944 | 536,943 |
| Capital Expenditure | -213,868 | -135,094 | -84,049 | -31,737 | -287,733 |
| Free Cash Flow | 657,192 | 429,994 | 187,456 | 119,207 | 249,209 |