PII - Polaris Inc.
66.28
-0.840 -1.267%
Share volume: 353,384
Last Updated: 12-24-2025
Automobiles And Trucks/Misc. Transportation Equipment:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$67.12
-0.84
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 02-16-2024 | 04-23-2024 | 07-23-2024 | 10-22-2024 | 02-18-2025 | 04-30-2025 | 07-29-2025 | 10-28-2025 | |
| Cash flow financing | -369.900 M | 115.700 M | -28.300 M | -4.600 M | -142.000 M | -56.900 M | -272.000 M | -130.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 549.800 M | -105.400 M | 146.300 M | -36.000 M | 11.600 M | -2.000 M | 16.900 M | 11.400 M | |
| Net income | 103.400 M | 3.800 M | 68.700 M | 27.600 M | 10.800 M | -66.700 M | -79.100 M | -15.700 M | |
| Depreciation | 72.000 M | 62.900 M | 69.500 M | 74.400 M | 79.500 M | 73.400 M | 72.900 M | 72.600 M | |
| Changes in inventories | 1.811 B | 1.953 B | 2.001 B | 0.000 | 0.000 | -1.200 M | 0.000 | 0.000 | |
| Changes in receivables | 315.400 M | 265.200 M | 266.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -116.100 M | -56.700 M | -109.100 M | -52.400 M | -52.700 M | -28.300 M | -31.400 M | -17.100 M | |
| Net Borrowings | 1.343 B | 1.554 B | 1.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.300 M | 9.100 M | 25.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -37.200 M | -37.000 M | -37.500 M | -37.800 M | -37.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -100.900 M | -72.100 M | -115.000 M | 53.400 M | 69.000 M | 35.600 M | 40.500 M | 42.100 M | |
| Cash Change | 367.800 M | 318.800 M | 322.700 M | -31.200 M | -3.400 M | 4.100 M | 32.800 M | 11.600 M |