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 | -110.50% | -436.36% | -326.13% | -132.85% | -180.06% |
| Total Depreciation and Amortization | 1.97% | -8.43% | -30.86% | -29.52% | -28.20% |
| Total Amortization of Deferred Charges | 327.16% | -33.33% | -50.00% | -50.00% | -50.00% |
| Total Other Non-Cash Items | 42.88% | 357.00% | 368.67% | 222.65% | 12.39% |
| Change in Net Operating Assets | -36.33% | 4.59% | -38.83% | -71.88% | -29.92% |
| Cash from Operations | -185.00% | -126.41% | -109.48% | -87.23% | -55.96% |
| Capital Expenditure | 30.10% | 38.10% | 54.32% | 23.36% | 41.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.48% | -- | -- | -- | -- |
| Cash from Investing | 585.50% | 49.38% | 13.51% | -22.18% | 5.39% |
| Total Debt Issued | -- | -- | -- | -78.37% | -63.04% |
| Total Debt Repaid | 93.78% | 94.31% | 95.94% | 75.54% | 60.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.60% | -199.14% | -170.09% | -179.78% | -8.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.07% | 26.07% | -0.30% | -0.29% | -0.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.75% | -26.88% | -10.27% | -27.88% | 5.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 0.00% |
| Net Change in Cash | 340.16% | -243.84% | -179.61% | -178.01% | -87.79% |