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 | -52.71M | -61.02M | -61.02M | -37.29M | -25.04M |
| Total Depreciation and Amortization | 13.06M | 12.90M | 12.90M | 12.86M | 12.81M |
| Total Amortization of Deferred Charges | 177.70K | 41.60K | 41.60K | 41.60K | 41.60K |
| Total Other Non-Cash Items | 10.97M | 16.52M | 16.52M | 16.66M | 7.68M |
| Change in Net Operating Assets | 12.28M | 22.94M | 22.94M | 8.02M | 19.29M |
| Cash from Operations | -16.22M | -8.62M | -4.31M | 4.60M | 19.09M |
| Capital Expenditure | -3.53M | -3.44M | -3.44M | -5.18M | -5.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.95M | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | -617.50K | -617.50K | -617.50K | -617.50K |
| Cash from Investing | 39.46M | -4.06M | -6.52M | -8.25M | -8.13M |
| Total Debt Issued | -- | -- | -- | 11.21M | 22.64M |
| Total Debt Repaid | -1.59M | -2.31M | -2.31M | -13.75M | -25.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.15M | -6.44M | -6.44M | -6.65M | -2.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -2.19M | -2.97M | -2.97M | -2.97M |
| Other Financing Activities | -- | -42.80K | -42.80K | -42.80K | -42.80K |
| Cash from Financing | -8.93M | -10.98M | -11.93M | -12.38M | -8.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 500.00K |
| Net Change in Cash | 14.30M | -23.66M | -22.76M | -16.04M | 3.25M |