American Outdoor Brands, Inc. AOUT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.96% | -11,858.44% | -123.82% | 25.30% | 56.75% |
| Total Depreciation and Amortization | -9.46% | -6.31% | -7.79% | -11.31% | -15.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.02% | 73.43% | 66.56% | -27.51% | -27.43% |
| Change in Net Operating Assets | 189.15% | 80.13% | -30.71% | -385.54% | -223.89% |
| Cash from Operations | 423.04% | 364.68% | -67.71% | -108.77% | -73.13% |
| Capital Expenditure | 28.29% | 35.11% | 17.02% | 29.85% | 48.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.89% | 43.74% | 48.49% | 70.66% | 58.62% |
| Cash from Investing | 18.13% | 36.76% | 24.48% | 38.35% | 49.38% |
| Total Debt Issued | 30.29% | 30.29% | 30.29% | -- | -- |
| Total Debt Repaid | -30.29% | -30.29% | -30.29% | -- | -- |
| Issuance of Common Stock | -1.27% | -1.27% | 4.53% | 4.53% | -6.41% |
| Repurchase of Common Stock | 53.88% | -42.01% | -89.40% | -59.22% | -54.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.99% | -56.18% | -106.64% | -68.59% | -64.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.38% | 68.33% | -665.68% | -290.14% | -219.78% |