American Outdoor Brands, Inc.
AOUT
$10.20
-$0.82-7.44%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -94.57% | 231.54% | 55.39% | -82.20% | -3,879.22% |
Total Depreciation and Amortization | -3.89% | 0.24% | -20.88% | 4.76% | 0.86% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.42% | -0.33% | -8.97% | -11.71% | 12.14% |
Change in Net Operating Assets | 110.78% | -145.98% | -142.00% | 36.65% | 180.58% |
Cash from Operations | 174.24% | -82.33% | -129.67% | 12.50% | 255.58% |
Capital Expenditure | -2,534.38% | 92.42% | -70.16% | 85.06% | -769.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 66.83% | -54.79% | -63.13% | 61.81% | 15.18% |
Cash from Investing | -288.89% | 57.65% | -68.45% | 82.46% | -401.88% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -8.99% | -44.34% | -45.15% | 70.02% | -15.65% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -46.24% | -7.58% | -281.37% | 88.59% | -48.14% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 130.81% | -48.20% | -145.15% | 83.84% | 172.70% |