Polaris Inc.
PII
$34.36
-$0.85-2.41%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.96% | -65.78% | -47.96% | -19.85% | 12.46% |
| Total Depreciation and Amortization | 10.58% | 11.61% | 13.02% | 9.24% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.62% | -6.93% | -582.30% | -165.85% | -155.75% |
| Change in Net Operating Assets | -128.66% | 4,961.90% | 75.04% | 173.63% | 178.61% |
| Cash from Operations | -71.03% | -20.66% | -32.26% | 2.10% | 82.03% |
| Capital Expenditure | 36.57% | 30.87% | 12.13% | -13.06% | -34.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 109.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.54% | 32.55% | -24.64% | 76.78% | 55.65% |
| Cash from Investing | 41.36% | 34.75% | -7.60% | -14.71% | -42.33% |
| Total Debt Issued | 33.38% | 4.80% | -3.12% | 1.53% | -7.28% |
| Total Debt Repaid | -20.51% | -8.51% | 4.38% | -8.40% | -7.27% |
| Issuance of Common Stock | -88.64% | -86.56% | -16.21% | 29.64% | 54.84% |
| Repurchase of Common Stock | 53.70% | 64.50% | 63.16% | 66.68% | 64.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.20% | 0.27% | 1.01% | 1.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.27% | 4.08% | 61.29% | 23.10% | -18.75% |
| Foreign Exchange rate Adjustments | -268.22% | -65.85% | -154.74% | 160.00% | 204.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.95% | 83.06% | -212.66% | 91.84% | 122.81% |