Outdoor Holding Company
POWW
$1.28
-$0.02-1.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.69% | -272.37% | -84.78% | -93.96% | -147.51% |
| Total Depreciation and Amortization | 1.14% | -23.64% | -22.14% | -20.65% | -19.62% |
| Total Amortization of Deferred Charges | 0.00% | -25.00% | -25.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | 150.87% | 157.27% | 78.35% | -96.67% | -52.99% |
| Change in Net Operating Assets | -2.78% | -43.14% | -77.55% | -35.79% | 47.60% |
| Cash from Operations | -126.41% | -109.48% | -87.23% | -55.96% | -8.23% |
| Capital Expenditure | 27.00% | 46.13% | 14.22% | 34.02% | 55.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.38% | 13.51% | -22.18% | 5.39% | 36.04% |
| Total Debt Issued | -- | -- | -78.37% | -63.04% | -48.51% |
| Total Debt Repaid | 94.21% | 95.86% | 75.46% | 60.72% | 46.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.14% | -170.09% | -179.78% | -8.99% | -311.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.07% | -0.30% | -0.29% | -0.29% | -0.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.88% | -10.27% | -27.88% | 5.02% | -29.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 0.00% | 0.00% |
| Net Change in Cash | -243.84% | -179.61% | -178.01% | -87.79% | -2.37% |