D
American Outdoor Brands, Inc. AOUT
$9.57 -$0.06-0.62% NASDAQ
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -2,510.06% -33.30% -188.75% 81.29% 105.81%
Total Depreciation and Amortization -6.90% 3.56% -8.07% -17.24% -20.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 373.20% -8.57% -64.73% -17.25% -21.83%
Change in Net Operating Assets 314.16% -28.67% 128.62% -69.86% -84.79%
Cash from Operations 68.29% -67.74% 61.21% -47.13% -54.82%
Capital Expenditure 44.48% -1,101.56% 64.45% -12.70% 49.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -96.27% 46.29% 73.18% 135.00% 68.02%
Cash from Investing 34.12% -110.68% 66.52% 23.32% 51.32%
Total Debt Issued -45.10% -- -- -- --
Total Debt Repaid 45.10% -- -- -- --
Issuance of Common Stock -- 6.29% -- 3.01% --
Repurchase of Common Stock -16.91% 40.52% -361.95% -131.53% 31.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -16.91% 56.51% -361.95% -340.69% 31.54%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.85% -58.66% 9.35% -53.99% -62.10%