Smith & Wesson Brands, Inc.
SWBI
$9.34
-$0.01-0.11%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | 9.74M | 1.66M | 4.13M | -1.86M |
| Total Depreciation and Amortization | 8.44M | 9.93M | 7.60M | 8.21M | 8.05M |
| Total Amortization of Deferred Charges | -- | 157.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | -3.69M | -1.73M | 1.78M | 1.46M |
| Change in Net Operating Assets | -14.49M | 24.70M | -17.37M | -21.52M | -38.47M |
| Cash from Operations | -8.11M | 40.83M | -9.84M | -7.40M | -30.82M |
| Capital Expenditure | -4.29M | -7.29M | -6.31M | -3.30M | -4.70M |
| Sale of Property, Plant, and Equipment | 49.00K | -49.00K | 2.43M | 179.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -37.00K | -38.00K | -91.00K | -21.00K |
| Cash from Investing | -7.46M | -7.38M | -3.92M | -3.21M | -4.67M |
| Total Debt Issued | 20.00M | 5.00M | 10.00M | 30.00M | 30.00M |
| Total Debt Repaid | -5.05M | -35.05M | -45.00K | -45.00K | -44.00K |
| Issuance of Common Stock | -- | 849.00K | 0.00 | 749.00K | -- |
| Repurchase of Common Stock | -792.00K | -7.00K | -2.87M | -9.81M | -13.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86M | -5.72M | -5.72M | -5.77M | -5.89M |
| Other Financing Activities | -- | 0.00 | 0.00 | -941.00K | -- |
| Cash from Financing | 8.31M | -34.92M | 1.37M | 14.19M | 10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.27M | -1.47M | -12.39M | 3.58M | -25.32M |