Company Selected - Polaris Industries Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -259,900 | -445,500 | -465,100 | -150,700 | |
Hid Depreciation | 268,100 | 275,700 | 285,900 | 298,400 | |
| 62,000 | 68,000 | 59,900 | 59,900 | ||
| 379,300 | 493,400 | 457,800 | 129,700 | ||
Hid [-] Change In Working Capital | -67,200 | 97,200 | 552,400 | 521,200 | |
HidHid Change Receivables | -67,400 | -36,200 | -34,100 | -3,400 | |
HidHid Change To Inventory | -62,000 | 9,400 | 183,600 | 307,900 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -134,800 | -151,200 | -149,900 | -89,900 | ||
| 247,500 | 337,600 | 741,000 | 768,600 | ||
| -180,600 | -177,000 | -182,900 | -187,200 | ||
Hid Investments | -17,100.00 | -48,500.00 | -76,800.00 | -129,500 | |
| 42,100.00 | 82,600.00 | 118,200.00 | 187,200 | ||
| -232,600 | -232,600 | -139,300 | -129,500 | ||
Hid Net Borrowings | 121,400 | 26,600 | -543,600 | -451,900 | |
| -7,300 | -7,300 | -500 | -2,200 | ||
Hid Dividends Paid | -152,800 | -151,500 | -150,300 | -150,000 | |
| 2,200 | 2,500 | 1,200 | 2,900 | ||
| -36,500 | -129,700 | -693,200 | -601,200 | ||
| 298,200 | 236,300 | 335,500 | 339,900 | ||
| - | - | - | - | ||
Hid Change In Cash | 20,100 | 61,900 | -197,500 | 11,600 | |
| 318,300 | 298,200 | 138,000 | 351,500 | ||
| 169,578 | 262,513 | 662,681 | 688,558 | ||
| 188,300 | 187,200 | 14,500 | 129,500 |