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 87.91% 78.63% -57.83% -83.88% -69.02%
Total Depreciation and Amortization 20.86% -4.71% -2.24% 4.82% -4.27%
Total Amortization of Deferred Charges 55.41% -- -- -- 74.83%
Total Other Non-Cash Items 400.25% 246.65% 36.13% -7.12% 59.95%
Change in Net Operating Assets 70.11% 142.45% 170.42% 62.33% 122.97%
Cash from Operations 82.67% 307.91% 468.64% 73.68% -6.65%
Capital Expenditure 33.70% 42.42% -232.83% 8.74% -30.87%
Sale of Property, Plant, and Equipment 302.04% -96.42% -100.00% -15.52% -162.82%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.22% -81.58% -1,443.96% -15,242.86% -100.57%
Cash from Investing 35.39% 7.71% -285.66% -60.00% -848.93%
Total Debt Issued -100.00% -50.00% -100.00% -33.33% --
Total Debt Repaid -57.09% -44,457.78% -11,115.56% -11,368.18% -37.71%
Issuance of Common Stock -1.77% -- -0.80% -- 11.42%
Repurchase of Common Stock -528.57% 99.62% 99.15% 94.31% 99.36%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.12% -1.15% -0.59% 0.53% -4.72%
Other Financing Activities -- -- 76.73% -- --
Cash from Financing -71.93% -1,625.31% -173.34% -18.21% -11.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 763.20% 67.63% 24.85% 71.30% -110.93%