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 | 6.49M | -3.54M | -80.34M | -108.70M | -122.53M |
| Total Depreciation and Amortization | 11.70M | 11.70M | 12.38M | 12.15M | 11.95M |
| Total Amortization of Deferred Charges | 3.50M | 3.35M | 2.34M | 2.29M | 1.94M |
| Total Other Non-Cash Items | 567.60K | 444.00K | 53.84M | 65.89M | 65.08M |
| Change in Net Operating Assets | -8.20M | -10.47M | 11.04M | 23.21M | 25.86M |
| Cash from Operations | 14.07M | 1.49M | -736.70K | -5.15M | -17.71M |
| Capital Expenditure | -2.67M | -2.89M | -3.05M | -2.95M | -3.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 42.95M | 42.95M | 42.95M | 42.95M |
| Other Investing Activities | 542.80K | 582.80K | -24.00K | -689.20K | -1.42M |
| Cash from Investing | -2.13M | 40.64M | 39.87M | 39.31M | 38.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.00K | -- | 2.17M | 1.43M | 721.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.26M | -1.33M | -375.00K | -374.10K | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.05M | -2.93M | -2.93M | -2.94M | -2.97M |
| Other Financing Activities | -- | -- | -57.70K | -125.60K | -198.10K |
| Cash from Financing | -6.53M | -4.25M | -1.20M | -2.01M | -7.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | 37.88M | 37.94M | 32.14M | 12.61M |