American Outdoor Brands, Inc.
AOUT
$8.85
$0.040.45%
NASDAQ
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -588.41% | -686.98% | -94.57% | 231.54% | 55.39% |
Total Depreciation and Amortization | -12.11% | 8.56% | -3.89% | 0.24% | -20.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.20% | -6.53% | -2.42% | -0.33% | -8.97% |
Change in Net Operating Assets | -60.12% | 170.72% | 110.78% | -145.98% | -142.00% |
Cash from Operations | -121.77% | 31.64% | 174.24% | -82.33% | -129.67% |
Capital Expenditure | 46.33% | 66.84% | -2,534.38% | 92.42% | -70.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -225.00% | 141.79% | 66.83% | -54.79% | -63.13% |
Cash from Investing | 26.44% | 72.36% | -288.89% | 57.65% | -68.45% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -189.61% | -1.39% | -8.99% | -44.34% | -45.15% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -299.78% | 26.55% | -46.24% | -7.58% | -281.37% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -188.97% | 123.15% | 130.81% | -48.20% | -145.15% |