American Outdoor Brands, Inc.
AOUT
$8.85
$0.040.45%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.75% | 99.37% | 59.31% | 30.45% | -0.56% |
| Total Depreciation and Amortization | -15.76% | -17.55% | -11.83% | -8.45% | -5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.43% | -13.42% | -11.87% | -6.51% | -6.55% |
| Change in Net Operating Assets | -223.89% | -192.94% | -172.57% | -64.62% | -71.00% |
| Cash from Operations | -73.13% | -94.45% | -49.15% | -27.69% | -51.39% |
| Capital Expenditure | 48.25% | 33.86% | 28.92% | -228.97% | -205.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | 336.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.62% | 44.55% | 43.56% | 31.69% | 45.10% |
| Cash from Investing | 49.38% | 34.81% | 31.55% | -92.76% | -54.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.00% | 30.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -6.41% | -6.41% | -12.71% | -12.71% | 2.29% |
| Repurchase of Common Stock | -54.52% | 32.18% | 46.78% | 38.87% | 24.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.80% | 65.28% | 81.18% | 86.23% | 84.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.78% | -180.99% | 120.27% | 173.27% | 282.61% |