Outdoor Holding Company POWW
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.30% | 97.30% | -36.98% | -211.22% | -306.21% |
| Total Depreciation and Amortization | -2.12% | -4.83% | -16.93% | -25.22% | -31.94% |
| Total Amortization of Deferred Charges | 80.96% | 157.97% | 11,167.79% | 5,411.54% | 3,002.72% |
| Total Other Non-Cash Items | -99.13% | -99.37% | 218.52% | 1,103.95% | 833.84% |
| Change in Net Operating Assets | -131.70% | -128.67% | -50.96% | 30.72% | 4.86% |
| Cash from Operations | 179.45% | 114.73% | 82.90% | -212.11% | -192.78% |
| Capital Expenditure | 23.60% | 15.17% | 39.62% | 60.39% | 53.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 138.27% | 128.08% | 98.37% | 14.25% | -129.67% |
| Cash from Investing | -105.59% | 841.08% | 711.59% | 576.27% | 567.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -130.48% | -- | 189.71% | 110.30% | 102.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.21% | 79.79% | 94.17% | 94.38% | -144.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87% | 1.43% | 1.15% | 0.86% | 0.00% |
| Other Financing Activities | -- | -- | 68.50% | -8.93% | -362.85% |
| Cash from Financing | 15.35% | 56.47% | 89.96% | 83.77% | 6.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.07% | 249.36% | 266.69% | 300.41% | 358.60% |