Polaris Inc.
PII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$79 | -$67 | $11 |
| Dep. & Amort. | $73 | $73 | $73 | $80 |
| Deferred Tax | -$18 | -$26 | $6 | -$52 |
| Stock-Based Comp. | $16 | $20 | $13 | $11 |
| Change in WC | $69 | $242 | $71 | $139 |
| Other Non-Cash | $34 | $90 | -$12 | $18 |
| Operating Cash Flow | $159 | $320 | $83 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$41 | -$36 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | $9 | $7 | $26 |
| Investing Cash Flow | -$17 | -$31 | -$28 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$93 | -$235 | -$18 | -$105 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | -$38 | -$38 | -$38 | -$37 |
| Other Fin. Act. | $1 | -$0 | $1 | $1 |
| Financing Cash Flow | -$130 | -$272 | -$57 | -$142 |
| Forex Effect | $0 | $16 | $6 | -$15 |
| Net Chg. in Cash | $12 | $33 | $4 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $340 | $307 | $303 | $306 |
| End Cash | $352 | $340 | $307 | $303 |
| Free Cash Flow | $117 | $280 | $48 | $137 |