Smith & Wesson Brands, Inc.
SWBI
$9.82
-$1.21-10.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.41% | -167.54% | 103.40% | -28.85% | -74.11% |
| Total Depreciation and Amortization | 1.72% | -13.02% | -14.39% | 5.13% | 5.93% |
| Total Amortization of Deferred Charges | -- | -- | 0.22% | -- | -- |
| Total Other Non-Cash Items | -17.77% | 41.48% | 27.09% | 25.28% | 50.59% |
| Change in Net Operating Assets | -37.86% | -242.88% | -36.84% | 174.13% | 71.10% |
| Cash from Operations | -157.38% | -175.84% | 14.84% | 266.73% | 91.86% |
| Capital Expenditure | 90.55% | 85.33% | 77.70% | 27.66% | -25.27% |
| Sale of Property, Plant, and Equipment | 713.64% | 152.17% | 136.36% | -- | -43.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.09% | 36.36% | 7,904.82% | -880.00% | 43.21% |
| Cash from Investing | 90.82% | 85.45% | 103.94% | 38.75% | -24.97% |
| Total Debt Issued | -40.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.56% | 86.98% | -15,158.43% | 30.30% | -3,580.78% |
| Issuance of Common Stock | 3.74% | -- | -1.68% | -- | -4.12% |
| Repurchase of Common Stock | -18.86% | -1,716.45% | -9,890.91% | -6,133.33% | -14,127.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -6.32% | -19.05% | -19.30% | -21.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.62% | 252.95% | -679.98% | -134.13% | 738.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.70% | -1,416.90% | 50.36% | 95.87% | 83.27% |
