Outdoor Holding Company
POWW
$2.12
$0.041.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.70% | -5.37% | -81.28% | -368.68% | -272.36% |
| Total Depreciation and Amortization | 5.80% | -8.62% | -19.54% | -28.05% | -45.68% |
| Total Amortization of Deferred Charges | -- | 2,269.23% | 227.16% | -- | -- |
| Total Other Non-Cash Items | -96.39% | 111.98% | 58.66% | 381.84% | 394.14% |
| Change in Net Operating Assets | -148.50% | -68.97% | -66.34% | -21.81% | -54.27% |
| Cash from Operations | 117.41% | -179.76% | -185.00% | -126.41% | -109.48% |
| Capital Expenditure | 13.74% | 57.20% | 46.96% | 53.41% | 65.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.68% | 89.75% | -31.40% | -- | -- |
| Cash from Investing | 733.42% | 593.52% | 585.50% | 49.38% | 13.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 94.62% | 94.33% | 94.66% | 96.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.07% | 96.21% | -138.60% | -199.14% | -170.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.22% | 26.93% | 26.07% | 26.07% | -0.30% |
| Other Financing Activities | -- | 41.11% | -228.04% | -- | -- |
| Cash from Financing | 79.77% | 73.95% | -8.75% | -26.88% | -10.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.13% | 310.97% | 420.21% | -243.84% | -179.61% |