Outdoor Holding Company
POWW
$1.44
-$0.09-5.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.46M | -- | -26.13M | -20.13M | -14.76M |
| Total Depreciation and Amortization | 3.51M | -- | 4.80M | 4.75M | 3.35M |
| Total Amortization of Deferred Charges | 136.10K | -- | 20.80K | 20.80K | -- |
| Total Other Non-Cash Items | 301.70K | -- | 1.43M | 9.24M | 5.85M |
| Change in Net Operating Assets | -5.64M | -- | 21.14M | -3.21M | 5.02M |
| Cash from Operations | -8.15M | -- | 1.27M | -9.34M | -547.50K |
| Capital Expenditure | -889.80K | -- | -1.21M | -1.43M | -802.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.95M | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | -- | -- | -- | -617.50K |
| Cash from Investing | 42.10M | -- | -1.21M | -1.43M | -1.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -803.60K | -784.40K | -721.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.20K | -- | -81.10K | -4.89M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.00K | -- | -774.10K | -782.60K | -638.00K |
| Other Financing Activities | -- | -- | -- | -- | -42.80K |
| Cash from Financing | -809.20K | -- | -1.66M | -6.46M | -2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.14M | -- | -1.60M | -17.23M | -4.83M |