Outdoor Holding Company
POWW
$2.17
$0.031.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.34% | 99.08% | 108.54% | 111.30% | 56.24% |
| Total Depreciation and Amortization | 0.13% | -31.52% | 6.54% | 5.93% | -10.04% |
| Total Amortization of Deferred Charges | 23.57% | 77.68% | -- | -- | -- |
| Total Other Non-Cash Items | 40.97% | -100.35% | -92.73% | 56.92% | -94.84% |
| Change in Net Operating Assets | 40.27% | -111.10% | -110.74% | -230.05% | -212.41% |
| Cash from Operations | 154.34% | 149.73% | 348.82% | 134.49% | -1,388.93% |
| Capital Expenditure | 24.78% | 19.72% | -18.30% | 43.67% | -10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 391.51% | 106.48% |
| Cash from Investing | -101.59% | 53.96% | 46.70% | 88.97% | 3,064.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,127.16% | -780.62% | -1.11% | 100.00% | 88.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 1.10% | 1.10% | 3.26% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -281.44% | -251.19% | 48.90% | 88.28% | 71.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.97% | -3.57% | 361.13% | 113.38% | 785.78% |