American Outdoor Brands, Inc. AOUT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.62% | 61.59% | -2,510.06% | -33.30% | -188.75% |
| Total Depreciation and Amortization | -21.70% | -13.52% | -6.90% | 3.56% | -8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.02% | -5.42% | 373.20% | -8.57% | -64.73% |
| Change in Net Operating Assets | 542.94% | 79.58% | 314.16% | -28.67% | 128.62% |
| Cash from Operations | 872.45% | 46.99% | 68.29% | -67.74% | 61.21% |
| Capital Expenditure | 58.33% | 92.67% | 44.48% | -1,101.56% | 64.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.14% | 135.71% | -96.27% | 46.29% | 73.18% |
| Cash from Investing | -33.51% | 118.09% | 34.12% | -110.68% | 66.52% |
| Total Debt Issued | -- | -- | -45.10% | -- | -- |
| Total Debt Repaid | -- | -- | 45.10% | -- | -- |
| Issuance of Common Stock | -- | -7.60% | -- | 6.29% | -- |
| Repurchase of Common Stock | 80.36% | 59.15% | -16.91% | 40.52% | -361.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.36% | 50.06% | -16.91% | 56.51% | -361.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.47% | 73.79% | 155.85% | -58.66% | 9.35% |