American Outdoor Brands, Inc.
AOUT
$9.41
$0.202.17%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -6.83M | -992.00K | 169.00K | 3.11M |
| Total Depreciation and Amortization | 3.44M | 3.04M | 3.46M | 3.19M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.00K | 322.00K | 830.00K | 888.00K | 910.00K |
| Change in Net Operating Assets | -19.65M | 1.78M | 4.46M | 1.65M | -15.27M |
| Cash from Operations | -13.31M | -1.69M | 7.76M | 5.89M | -7.94M |
| Capital Expenditure | -769.00K | -300.00K | -559.00K | -1.69M | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.00K | -70.00K | 56.00K | -134.00K | -404.00K |
| Cash from Investing | -986.00K | -370.00K | -503.00K | -1.82M | -468.00K |
| Total Debt Issued | 5.28M | -- | 0.00 | 7.00M | -- |
| Total Debt Repaid | -5.28M | -- | 0.00 | -7.00M | -- |
| Issuance of Common Stock | 304.00K | -- | 342.00K | 0.00 | 286.00K |
| Repurchase of Common Stock | -668.00K | -3.59M | -1.24M | -1.22M | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.00K | -3.59M | -899.00K | -1.22M | -837.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.66M | -5.65M | 6.35M | 2.85M | -9.24M |