Outdoor Holding Company
POWW
$2.20
-$0.14-5.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -714.40K | 2.23M | 1.40M | -6.46M | -77.52M |
| Total Depreciation and Amortization | 1.48M | 3.63M | 3.58M | 3.51M | 2.16M |
| Total Amortization of Deferred Charges | 2.31M | 50.90K | 356.70K | 136.10K | 1.30M |
| Total Other Non-Cash Items | -184.50K | 945.60K | -618.80K | 301.70K | 53.21M |
| Change in Net Operating Assets | -2.15M | -1.18M | -1.50M | -5.64M | 19.36M |
| Cash from Operations | 739.20K | 5.68M | 3.22M | -8.15M | -1.49M |
| Capital Expenditure | -655.30K | -645.20K | -700.60K | -889.80K | -816.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 42.95M | -- |
| Other Investing Activities | 0.00 | 0.00 | 542.80K | 40.00K | -606.80K |
| Cash from Investing | -655.30K | -645.20K | -157.80K | 42.10M | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 2.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -82.00K | 0.00 | -171.20K | -121.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.60K | -765.60K | -757.10K | -638.00K | -774.10K |
| Other Financing Activities | -- | -- | -- | -- | -57.70K |
| Cash from Financing | -1.84M | -847.70K | -757.10K | -809.20K | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 4.19M | 2.31M | 33.14M | -1.69M |