American Outdoor Brands, Inc. AOUT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.05% | 90.65% | -296.29% | 130.39% | -588.41% |
| Total Depreciation and Amortization | -20.41% | 0.84% | -13.60% | 12.92% | -12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.18% | -81.32% | 405.05% | 158.39% | -61.20% |
| Change in Net Operating Assets | 42.78% | 17.38% | 134.69% | -1,205.91% | -60.12% |
| Cash from Operations | 14.39% | 14.98% | 174.49% | -688.51% | -121.77% |
| Capital Expenditure | -204.88% | 95.62% | -21.72% | -156.33% | 46.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.55% | 150.19% | -21.20% | -210.00% | -225.00% |
| Cash from Investing | -642.86% | 107.59% | -21.60% | -166.49% | 26.44% |
| Total Debt Issued | -- | -100.00% | -27.17% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 27.17% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -39.25% | 64.57% | -114.22% | 81.41% | -189.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.24% | 68.62% | -293.13% | 89.87% | -299.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.23% | 51.58% | 149.69% | -159.38% | -188.97% |