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 | -5.37% | -81.28% | -368.68% | -272.36% | -84.78% |
| Total Depreciation and Amortization | 3.51% | -8.65% | -18.16% | -38.21% | -37.03% |
| Total Amortization of Deferred Charges | 2,369.23% | 277.16% | -66.67% | -75.00% | -75.00% |
| Total Other Non-Cash Items | -81.40% | -96.05% | 61.66% | 65.79% | 15.90% |
| Change in Net Operating Assets | 13.04% | -13.69% | 24.49% | -27.18% | -56.58% |
| Cash from Operations | -179.76% | -185.00% | -126.41% | -109.48% | -87.23% |
| Capital Expenditure | 43.87% | 33.79% | 41.45% | 56.79% | 26.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.51% | 76.32% | -- | -- | -- |
| Cash from Investing | 593.52% | 585.50% | 49.38% | 13.51% | -22.18% |
| Total Debt Issued | -- | -- | -- | -- | -78.37% |
| Total Debt Repaid | 94.12% | 94.06% | 94.49% | 96.06% | 75.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.21% | -138.60% | -199.14% | -170.09% | -179.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.93% | 26.07% | 26.07% | -0.30% | -0.29% |
| Other Financing Activities | -- | -69.39% | -- | -- | -- |
| Cash from Financing | 73.95% | -8.75% | -26.88% | -10.27% | -27.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 310.97% | 420.21% | -243.84% | -179.61% | -178.01% |