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 | 111.30% | 56.24% | -- | -986.08% | -62.12% |
| Total Depreciation and Amortization | 5.93% | 4.91% | -- | 0.82% | -27.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 56.92% | -94.84% | -- | -9.00% | -2,526.18% |
| Change in Net Operating Assets | -230.05% | -212.41% | -- | 240.07% | -85.71% |
| Cash from Operations | 134.49% | -1,388.93% | -- | -87.55% | -281.14% |
| Capital Expenditure | 43.67% | -10.89% | -- | 58.88% | 4.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 391.51% | 106.48% | -- | -- | -- |
| Cash from Investing | 88.97% | 3,064.79% | -- | 58.88% | -9.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 93.44% | 94.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.29% | -- | 72.65% | -1,127.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.26% | 0.00% | -- | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.28% | 71.75% | -- | 21.35% | -182.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.38% | 785.78% | -- | -131.35% | -1,204.58% |