Outdoor Holding Company
POWW
$2.20
-$0.14-5.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.54M | -80.34M | -108.70M | -122.53M | -130.83M |
| Total Depreciation and Amortization | 12.20M | 12.88M | 12.65M | 12.45M | 12.29M |
| Total Amortization of Deferred Charges | 2.85M | 1.84M | 1.79M | 1.44M | 1.30M |
| Total Other Non-Cash Items | 444.00K | 53.84M | 65.89M | 65.08M | 70.62M |
| Change in Net Operating Assets | -10.47M | 11.04M | 23.21M | 25.86M | 36.52M |
| Cash from Operations | 1.49M | -736.70K | -5.15M | -17.71M | -10.11M |
| Capital Expenditure | -2.89M | -3.05M | -2.95M | -3.50M | -3.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 42.95M | 42.95M | 42.95M | 42.95M | -- |
| Other Investing Activities | 582.80K | -24.00K | -689.20K | -1.42M | -2.08M |
| Cash from Investing | 40.64M | 39.87M | 39.31M | 38.03M | -5.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 2.17M | 1.43M | 721.80K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -375.00K | -374.10K | -5.27M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93M | -2.93M | -2.94M | -2.97M | -2.97M |
| Other Financing Activities | -- | -57.70K | -125.60K | -198.10K | -240.90K |
| Cash from Financing | -4.25M | -1.20M | -2.01M | -7.71M | -9.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.88M | 37.94M | 32.14M | 12.61M | -25.36M |