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 | -31.18M | -45.02M | -53.32M | -53.32M | -29.59M |
| Total Depreciation and Amortization | 11.89M | 11.69M | 11.53M | 11.53M | 11.49M |
| Total Amortization of Deferred Charges | 513.60K | 156.90K | 20.80K | 20.80K | 20.80K |
| Total Other Non-Cash Items | 1.11M | 295.60K | 5.84M | 5.84M | 5.98M |
| Change in Net Operating Assets | 14.00M | 16.65M | 27.31M | 27.31M | 12.39M |
| Cash from Operations | -3.67M | -16.22M | -8.62M | -4.31M | 4.60M |
| Capital Expenditure | -2.80M | -3.34M | -3.26M | -3.26M | -4.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.95M | 42.95M | -- | -- | -- |
| Other Investing Activities | 582.80K | -146.20K | -803.70K | -803.70K | -803.70K |
| Cash from Investing | 40.73M | 39.46M | -4.06M | -6.52M | -8.25M |
| Total Debt Issued | -- | -- | -- | -- | 11.21M |
| Total Debt Repaid | -803.60K | -1.52M | -2.24M | -2.24M | -13.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.30K | -5.15M | -6.44M | -6.44M | -6.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.17M | -2.19M | -2.19M | -2.97M | -2.97M |
| Other Financing Activities | -- | -72.50K | -115.30K | -115.30K | -115.30K |
| Cash from Financing | -3.23M | -8.93M | -10.98M | -11.93M | -12.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 33.84M | 14.30M | -23.66M | -22.76M | -16.04M |