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 | 105.81% | 3,940.26% | 42.50% | -38.22% | -1.64% |
| Total Depreciation and Amortization | -20.14% | -16.20% | -16.63% | 5.74% | -6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.83% | -10.17% | -2.67% | -11.00% | -2.07% |
| Change in Net Operating Assets | -84.79% | -13.74% | -242.05% | 184.49% | -30.26% |
| Cash from Operations | -54.82% | 5.31% | -184.26% | 127.66% | -27.95% |
| Capital Expenditure | 49.22% | 83.25% | -48.33% | -552.63% | -711.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.02% | 18.22% | 2.25% | 69.17% | 22.55% |
| Cash from Investing | 51.32% | 37.18% | -32.18% | -10.25% | -306.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -15.63% | -- | -10.03% | -- |
| Repurchase of Common Stock | 31.54% | 27.36% | 69.70% | 45.14% | 1.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.54% | 30.65% | 89.72% | 96.36% | 84.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.10% | 10.57% | -92.50% | 5,653.33% | 40.26% |
