American Outdoor Brands, Inc.
AOUT
$12.95
$0.151.17%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -381.00K | -4.07M | 2.08M | -6.83M | -992.00K |
| Total Depreciation and Amortization | 2.99M | 2.97M | 3.44M | 3.04M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.00K | 4.20M | 832.00K | 322.00K | 830.00K |
| Change in Net Operating Assets | 8.00M | 6.82M | -19.65M | 1.78M | 4.46M |
| Cash from Operations | 11.40M | 9.91M | -13.31M | -1.69M | 7.76M |
| Capital Expenditure | -41.00K | -936.00K | -769.00K | -300.00K | -559.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.00K | -263.00K | -217.00K | -70.00K | 56.00K |
| Cash from Investing | 91.00K | -1.20M | -986.00K | -370.00K | -503.00K |
| Total Debt Issued | 0.00 | 3.84M | 5.28M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -3.84M | -5.28M | -- | 0.00 |
| Issuance of Common Stock | 316.00K | 0.00 | 304.00K | -- | 342.00K |
| Repurchase of Common Stock | -507.00K | -1.43M | -668.00K | -3.59M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.00K | -- | -- | -- | -- |
| Cash from Financing | -449.00K | -1.43M | -364.00K | -3.59M | -899.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.04M | 7.28M | -14.66M | -5.65M | 6.35M |