Outdoor Holding Company
POWW
$2.20
-$0.14-5.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.30% | -50.68% | -267.30% | -393.45% | -1,050.09% |
| Total Depreciation and Amortization | -0.76% | 27.09% | 10.16% | -2.68% | -12.73% |
| Total Amortization of Deferred Charges | 119.51% | -- | 8,519.23% | 3,352.16% | 1,983.33% |
| Total Other Non-Cash Items | -99.37% | 209.18% | 1,001.21% | 770.09% | 1,854.19% |
| Change in Net Operating Assets | -128.67% | -35.61% | 87.37% | 34.04% | 66.46% |
| Cash from Operations | 114.73% | 82.90% | -212.11% | -192.78% | -130.97% |
| Capital Expenditure | 15.17% | -17.76% | 40.84% | 30.80% | 38.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.08% | 98.37% | 14.25% | -129.67% | -- |
| Cash from Investing | 841.08% | 711.59% | 576.27% | 567.99% | 31.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 200.00% | 110.48% | 102.83% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.79% | 94.17% | 94.38% | -144.24% | -204.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.43% | 1.15% | 0.86% | 0.00% | 0.00% |
| Other Financing Activities | -- | 68.50% | -8.93% | -362.85% | -- |
| Cash from Financing | 56.47% | 89.96% | 83.77% | 6.06% | -12.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.36% | 266.69% | 300.41% | 358.60% | -254.13% |