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 | 59.31% | 30.45% | -0.56% | -1.86% | 87.30% |
| Total Depreciation and Amortization | -11.83% | -8.45% | -5.37% | -2.48% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.87% | -6.51% | -6.55% | -1.04% | -94.60% |
| Change in Net Operating Assets | -172.57% | -64.62% | -71.00% | -25.07% | -68.91% |
| Cash from Operations | -49.15% | -27.69% | -51.39% | -20.24% | -49.94% |
| Capital Expenditure | 28.92% | -228.97% | -205.21% | -266.41% | -135.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 336.67% | 336.67% | 336.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.56% | 31.69% | 45.10% | 62.31% | 60.40% |
| Cash from Investing | 31.55% | -92.76% | -54.12% | -23.83% | 82.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.00% | 100.00% | 100.00% | 75.21% | 34.08% |
| Issuance of Common Stock | -12.71% | -12.71% | 2.29% | 2.29% | -5.47% |
| Repurchase of Common Stock | 46.78% | 38.87% | 24.61% | -67.26% | 37.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 81.18% | 86.23% | 84.41% | 54.09% | -3,446.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.27% | 173.27% | 282.61% | 218.98% | -444.94% |
