American Outdoor Brands, Inc.
AOUT
$9.41
$0.202.17%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.30% | 56.75% | 99.37% | 59.31% | 30.45% |
| Total Depreciation and Amortization | -11.31% | -15.76% | -17.55% | -11.83% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.51% | -27.43% | -13.42% | -11.87% | -6.51% |
| Change in Net Operating Assets | -385.54% | -223.89% | -192.94% | -172.57% | -64.62% |
| Cash from Operations | -108.77% | -73.13% | -94.45% | -49.15% | -27.69% |
| Capital Expenditure | 29.85% | 48.25% | 33.86% | 28.92% | -228.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.66% | 58.62% | 44.55% | 43.56% | 31.69% |
| Cash from Investing | 38.35% | 49.38% | 34.81% | 31.55% | -92.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -40.00% | 30.00% | 100.00% |
| Issuance of Common Stock | 4.53% | -6.41% | -6.41% | -12.71% | -12.71% |
| Repurchase of Common Stock | -59.22% | -54.52% | 32.18% | 46.78% | 38.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.59% | -64.80% | 65.28% | 81.18% | 86.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.14% | -219.78% | -180.99% | 120.27% | 173.27% |