Polaris Inc (PII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,400 | -47,200 | -464,800 | -161,500 | -145,800 |
| Depreciation Amortization | 128,500 | 63,200 | 286,500 | 218,900 | 146,300 |
| Income taxes - deferred | -5,100 | 4,300 | -139,100 | -37,700 | -20,200 |
| Accounts receivable | -53,600 | -17,100 | -34,100 | -25,600 | -20,300 |
| Accounts payable and accrued liabilities | 97,500 | 47,500 | 196,700 | 236,700 | 202,200 |
| Other Working Capital | -320,200 | -384,700 | 552,400 | 382,200 | 312,800 |
| Other Operating Activity | 3,500 | 13,800 | 343,400 | -50,700 | -71,500 |
| Operating Cash Flow | $-90,000 | $-320,200 | $741,000 | $562,300 | $403,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,800 | -29,700 | -182,900 | -118,200 | -76,100 |
| Net Acquisitions | -79,300 | -79,300 | N/A | N/A | N/A |
| Purchase Of Investment | -20,000 | -20,000 | -18,100 | N/A | N/A |
| Sale Of Investment | 20,100 | 7,400 | 61,500 | 41,400 | 16,400 |
| Investing Cash Flow | $-153,000 | $-121,600 | $-139,500 | $-76,800 | $-59,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,900 | 558,600 | 3,141,700 | 1,835,800 | 112,700 |
| Debt Repayment | -13,400 | -6,700 | -3,685,300 | -2,182,500 | -366,200 |
| Common Stock Issued | 3,600 | 2,600 | 3,700 | 3,100 | 2,300 |
| Common Stock Repurchased | -9,300 | -9,200 | -2,400 | -2,400 | -2,400 |
| Dividend Paid | -77,600 | -38,700 | -150,300 | -113,000 | -75,100 |
| Other Financing Activity | -400 | 0 | -400 | -200 | -200 |
| Financing Cash Flow | $327,800 | $506,600 | $-693,000 | $-459,200 | $-328,900 |
| Exchange Rate Effect | -2,800 | -2,900 | 24,800 | 22,200 | 22,000 |
| Beginning Cash Position | 236,300 | 236,300 | 303,000 | 303,000 | 303,000 |
| End Cash Position | 318,300 | 298,200 | 236,300 | 351,500 | 339,900 |
| Net Cash Flow | $82,000 | $61,900 | $-66,700 | $48,500 | $36,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,000 | -320,200 | 741,000 | 562,300 | 403,500 |
| Capital Expenditure | -73,800 | -29,700 | -182,900 | -118,200 | -76,100 |
| Free Cash Flow | -163,800 | -349,900 | 558,100 | 444,100 | 327,400 |