Outdoor Holding Company
POWW
$2.15
$0.073.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.76% | 121.75% | -- | -- | -110.24% |
| Total Depreciation and Amortization | 1.62% | 1.87% | -- | -- | 1.05% |
| Total Amortization of Deferred Charges | -85.73% | 162.09% | -- | -- | -- |
| Total Other Non-Cash Items | 252.81% | -305.10% | -- | -- | 1,005.18% |
| Change in Net Operating Assets | 21.20% | 73.46% | -- | -- | 853.93% |
| Cash from Operations | 76.36% | 139.51% | -- | -- | 113.55% |
| Capital Expenditure | 7.91% | 21.26% | -- | -- | 56.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,257.00% | -- | -- | -257.25% |
| Cash from Investing | -308.87% | -100.37% | -- | -- | 15.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 98.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12% | -18.67% | -- | -- | 1.09% |
| Other Financing Activities | -- | -- | -- | -- | 6.34% |
| Cash from Financing | -11.97% | 6.44% | -- | -- | 74.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.60% | -93.04% | -- | -- | 90.69% |