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 | -188.75% | 81.29% | 105.81% | 3,940.26% | 42.50% |
Total Depreciation and Amortization | -8.07% | -17.24% | -20.14% | -16.20% | -16.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -64.73% | -17.25% | -21.83% | -10.17% | -2.67% |
Change in Net Operating Assets | 128.62% | -69.86% | -84.79% | -13.74% | -242.05% |
Cash from Operations | 61.21% | -47.13% | -54.82% | 5.31% | -184.26% |
Capital Expenditure | 64.45% | -12.70% | 49.22% | 83.25% | -48.33% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 73.18% | 135.00% | 68.02% | 18.22% | 2.25% |
Cash from Investing | 66.52% | 23.32% | 51.32% | 37.18% | -32.18% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 3.01% | -- | -15.63% | -- |
Repurchase of Common Stock | -361.95% | -131.53% | 31.54% | 27.36% | 69.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -361.95% | -340.69% | 31.54% | 30.65% | 89.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 9.35% | -53.99% | -62.10% | 10.57% | -92.50% |