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 | 130.39% | -588.41% | -686.98% | -94.57% | 231.54% |
| Total Depreciation and Amortization | 12.92% | -12.11% | 8.56% | -3.89% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.39% | -61.20% | -6.53% | -2.42% | -0.33% |
| Change in Net Operating Assets | -1,205.91% | -60.12% | 170.72% | 110.78% | -145.98% |
| Cash from Operations | -688.51% | -121.77% | 31.64% | 174.24% | -82.33% |
| Capital Expenditure | -156.33% | 46.33% | 66.84% | -2,534.38% | 92.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.00% | -225.00% | 141.79% | 66.83% | -54.79% |
| Cash from Investing | -166.49% | 26.44% | 72.36% | -288.89% | 57.65% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 81.41% | -189.61% | -1.39% | -8.99% | -44.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.87% | -299.78% | 26.55% | -46.24% | -7.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.38% | -188.97% | 123.15% | 130.81% | -48.20% |