Smith & Wesson Brands, Inc. SWBI
$13.40
$0.473.64%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59M | 16.22M | 3.75M | 1.92M | -3.41M |
| Total Depreciation and Amortization | 7.70M | 9.46M | 7.24M | 8.03M | 8.44M |
| Total Amortization of Deferred Charges | -- | 244.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 4.77M | 1.64M | 2.06M | 1.36M |
| Change in Net Operating Assets | -20.41M | 43.89M | 7.82M | 15.26M | -14.49M |
| Cash from Operations | -8.85M | 74.58M | 20.46M | 27.27M | -8.11M |
| Capital Expenditure | -11.93M | -4.83M | -3.63M | -10.99M | -4.29M |
| Sale of Property, Plant, and Equipment | -- | 99.00K | 87.00K | 0.00 | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31M | -31.00K | -69.00K | -1.41M | -3.22M |
| Cash from Investing | -13.24M | -4.77M | -3.62M | -12.40M | -7.46M |
| Total Debt Issued | 20.00M | 0.00 | 5.00M | 0.00 | 20.00M |
| Total Debt Repaid | -52.00K | -55.05M | -20.05M | -5.05M | -5.05M |
| Issuance of Common Stock | -- | 834.00K | 0.00 | 743.00K | -- |
| Repurchase of Common Stock | -1.40M | -44.00K | -11.00K | -83.00K | -792.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96M | -5.79M | -5.79M | -5.80M | -5.86M |
| Other Financing Activities | -- | 0.00 | 0.00 | -219.00K | -- |
| Cash from Financing | 12.59M | -60.05M | -20.85M | -10.41M | 8.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.49M | 9.77M | -4.01M | 4.47M | -7.27M |