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 | 56.24% | -- | -986.08% | -155.51% | -1,250.41% |
| Total Depreciation and Amortization | 4.91% | -- | 0.82% | 1.04% | -27.58% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | -- |
| Total Other Non-Cash Items | -94.84% | -- | -9.00% | 3,495.56% | 227.58% |
| Change in Net Operating Assets | -212.41% | -- | 240.07% | -139.90% | -34.51% |
| Cash from Operations | -1,388.93% | -- | -87.55% | -281.14% | -104.21% |
| Capital Expenditure | -10.89% | -- | 58.88% | -9.64% | 38.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.48% | -- | -- | -- | -- |
| Cash from Investing | 3,064.79% | -- | 58.88% | -9.64% | -8.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 93.44% | 93.75% | 95.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.29% | -- | 72.65% | -1,127.31% | -0.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.75% | -- | 21.35% | -182.05% | 13.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 785.78% | -- | -131.35% | -936.45% | -157.72% |