C
Smith & Wesson Brands, Inc. SWBI
$15.51 $0.140.91% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 332.24% 95.77% 156.20% -139.51% 310.90%
Total Depreciation and Amortization 30.66% -9.81% -4.82% 7.77% 3.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 190.02% -20.23% 51.99% 185.39% -41.66%
Change in Net Operating Assets 461.35% -48.77% 205.31% -156.17% 240.07%
Cash from Operations 264.59% -24.98% 436.23% -119.86% 514.96%
Capital Expenditure -33.06% 66.94% -156.12% 41.15% -15.55%
Sale of Property, Plant, and Equipment 13.79% -- -100.00% 200.00% -102.02%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.07% 95.09% 56.39% -8,608.11% 2.63%
Cash from Investing -31.84% 70.84% -66.06% -1.18% -88.33%
Total Debt Issued -100.00% -- -100.00% 300.00% -50.00%
Total Debt Repaid -174.55% -297.29% -0.02% 85.60% -77,777.78%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -300.00% 86.75% 89.52% -11,214.29% 99.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.07% 0.19% 0.94% -2.34% 0.03%
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -187.98% -100.37% -225.27% 123.79% -2,654.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 343.62% -189.77% 161.47% -393.35% 88.11%