Outdoor Holding Company
POWW
$2.13
$0.052.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -31.18M | -45.02M | -53.32M | -53.32M |
| Total Depreciation and Amortization | 10.72M | 10.50M | 10.30M | 10.13M | 10.13M |
| Total Amortization of Deferred Charges | 543.70K | 492.80K | 136.10K | -- | -- |
| Total Other Non-Cash Items | 628.50K | 12.68M | 11.87M | 17.41M | 17.41M |
| Change in Net Operating Assets | -8.32M | 3.84M | 6.49M | 17.15M | 17.15M |
| Cash from Operations | 749.80K | -3.67M | -16.22M | -8.62M | -4.31M |
| Capital Expenditure | -2.24M | -2.14M | -2.68M | -2.59M | -2.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.95M | 42.95M | 42.95M | -- | -- |
| Other Investing Activities | 582.80K | -82.40K | -811.40K | -1.47M | -1.47M |
| Cash from Investing | 41.29M | 40.73M | 39.46M | -4.06M | -6.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -735.60K | -1.45M | -2.17M | -2.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -253.20K | -252.30K | -5.15M | -6.44M | -6.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -2.17M | -2.19M | -2.19M | -2.97M |
| Other Financing Activities | -- | -67.90K | -140.40K | -183.20K | -183.20K |
| Cash from Financing | -2.41M | -3.23M | -8.93M | -10.98M | -11.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.63M | 33.84M | 14.30M | -23.66M | -22.76M |