American Outdoor Brands, Inc. AOUT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.91M | -9.21M | -9.82M | -5.58M | -4.54M |
| Total Depreciation and Amortization | 11.78M | 12.44M | 12.91M | 13.13M | 13.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58M | 6.14M | 6.19M | 2.87M | 2.95M |
| Change in Net Operating Assets | 6.59M | -3.06M | -6.60M | -11.77M | -7.39M |
| Cash from Operations | 21.04M | 6.32M | 2.67M | -1.35M | 4.02M |
| Capital Expenditure | -1.87M | -2.05M | -2.56M | -3.31M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -717.00K | -418.00K | -494.00K | -365.00K | -552.00K |
| Cash from Investing | -2.59M | -2.46M | -3.06M | -3.68M | -3.16M |
| Total Debt Issued | 9.12M | 9.12M | 9.12M | 12.28M | 7.00M |
| Total Debt Repaid | -9.12M | -9.12M | -9.12M | -12.28M | -7.00M |
| Issuance of Common Stock | 620.00K | 620.00K | 646.00K | 646.00K | 628.00K |
| Repurchase of Common Stock | -3.31M | -6.20M | -6.93M | -6.73M | -7.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.00K | -258.00K | -- | -- | -- |
| Cash from Financing | -2.95M | -5.84M | -6.29M | -6.08M | -6.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50M | -1.99M | -6.68M | -11.11M | -5.69M |