Outdoor Holding Company
POWW
$1.79
-$0.03-1.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.75% | -- | -- | -110.24% | 15.80% |
| Total Depreciation and Amortization | 1.87% | -- | -- | 42.33% | 0.89% |
| Total Amortization of Deferred Charges | 162.09% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -305.10% | -- | -- | 199.58% | -124.56% |
| Change in Net Operating Assets | 73.46% | -- | -- | 1,736.10% | -77.06% |
| Cash from Operations | 139.51% | -- | -- | 113.55% | -1,605.50% |
| Capital Expenditure | 21.26% | -- | -- | 2.67% | -55.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,257.00% | -- | -- | -- | 69.85% |
| Cash from Investing | -100.37% | -- | -- | 15.34% | -0.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -12.87% | 1.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 98.34% | -234.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.67% | -- | -- | 1.09% | -22.66% |
| Other Financing Activities | -- | -- | -- | -- | -69.39% |
| Cash from Financing | 6.44% | -- | -- | 74.33% | -125.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.04% | -- | -- | 90.69% | -256.57% |