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 | -4.39M | -7.47M | -10.50M | -12.25M | -10.78M |
| Total Depreciation and Amortization | 14.00M | 14.80M | 15.44M | 16.10M | 15.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 3.96M | 4.07M | 4.09M | 4.21M |
| Change in Net Operating Assets | -5.05M | 4.12M | 5.97M | 16.55M | 6.96M |
| Cash from Operations | 8.27M | 15.42M | 14.97M | 24.49M | 16.27M |
| Capital Expenditure | -3.09M | -4.72M | -5.04M | -4.77M | -4.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 131.00K | 131.00K | 131.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -959.00K | -1.24M | -1.33M | -1.34M | -1.70M |
| Cash from Investing | -4.05M | -5.97M | -6.25M | -5.98M | -5.92M |
| Total Debt Issued | 7.00M | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | 0.00 | 0.00 | -5.00M | -10.00M |
| Issuance of Common Stock | 618.00K | 618.00K | 671.00K | 671.00K | 708.00K |
| Repurchase of Common Stock | -3.66M | -4.23M | -4.65M | -6.44M | -6.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -3.04M | -3.61M | -3.98M | -10.77M | -16.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | 5.84M | 4.75M | 7.75M | -5.82M |
