American Outdoor Brands, Inc.
AOUT
$9.57
-$0.06-0.62%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.82% | 25.30% | 56.75% | 99.37% | 59.31% |
| Total Depreciation and Amortization | -7.79% | -11.31% | -15.76% | -17.55% | -11.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.56% | -27.51% | -27.43% | -13.42% | -11.87% |
| Change in Net Operating Assets | -30.71% | -385.54% | -223.89% | -192.94% | -172.57% |
| Cash from Operations | -67.71% | -108.77% | -73.13% | -94.45% | -49.15% |
| Capital Expenditure | 17.02% | 29.85% | 48.25% | 33.86% | 28.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.49% | 70.66% | 58.62% | 44.55% | 43.56% |
| Cash from Investing | 24.48% | 38.35% | 49.38% | 34.81% | 31.55% |
| Total Debt Issued | 30.29% | -- | -- | -- | -- |
| Total Debt Repaid | -30.29% | -- | -- | -40.00% | 30.00% |
| Issuance of Common Stock | 4.53% | 4.53% | -6.41% | -6.41% | -12.71% |
| Repurchase of Common Stock | -89.40% | -59.22% | -54.52% | 32.18% | 46.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.64% | -68.59% | -64.80% | 65.28% | 81.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.68% | -290.14% | -219.78% | -180.99% | 120.27% |