American Outdoor Brands, Inc. AOUT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -381.00K | -4.07M | 2.08M | -6.83M |
| Total Depreciation and Amortization | 2.38M | 2.99M | 2.97M | 3.44M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 760.00K | 785.00K | 4.20M | 832.00K | 322.00K |
| Change in Net Operating Assets | 11.43M | 8.00M | 6.82M | -19.65M | 1.78M |
| Cash from Operations | 13.04M | 11.40M | 9.91M | -13.31M | -1.69M |
| Capital Expenditure | -125.00K | -41.00K | -936.00K | -769.00K | -300.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.00K | 132.00K | -263.00K | -217.00K | -70.00K |
| Cash from Investing | -494.00K | 91.00K | -1.20M | -986.00K | -370.00K |
| Total Debt Issued | -- | 0.00 | 3.84M | 5.28M | -- |
| Total Debt Repaid | -- | 0.00 | -3.84M | -5.28M | -- |
| Issuance of Common Stock | -- | 316.00K | 0.00 | 304.00K | -- |
| Repurchase of Common Stock | -706.00K | -507.00K | -1.43M | -668.00K | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -258.00K | -- | -- | -- |
| Cash from Financing | -706.00K | -449.00K | -1.43M | -364.00K | -3.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.84M | 11.04M | 7.28M | -14.66M | -5.65M |