American Outdoor Brands, Inc.
AOUT
$9.57
-$0.06-0.62%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.07M | 2.08M | -6.83M | -992.00K | 169.00K |
| Total Depreciation and Amortization | 2.97M | 3.44M | 3.04M | 3.46M | 3.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20M | 832.00K | 322.00K | 830.00K | 888.00K |
| Change in Net Operating Assets | 6.82M | -19.65M | 1.78M | 4.46M | 1.65M |
| Cash from Operations | 9.91M | -13.31M | -1.69M | 7.76M | 5.89M |
| Capital Expenditure | -936.00K | -769.00K | -300.00K | -559.00K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00K | -217.00K | -70.00K | 56.00K | -134.00K |
| Cash from Investing | -1.20M | -986.00K | -370.00K | -503.00K | -1.82M |
| Total Debt Issued | 3.84M | 5.28M | -- | 0.00 | 7.00M |
| Total Debt Repaid | -3.84M | -5.28M | -- | 0.00 | -7.00M |
| Issuance of Common Stock | 0.00 | 304.00K | -- | 342.00K | 0.00 |
| Repurchase of Common Stock | -1.43M | -668.00K | -3.59M | -1.24M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -364.00K | -3.59M | -899.00K | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | -14.66M | -5.65M | 6.35M | 2.85M |