Smith & Wesson Brands, Inc.
SWBI
$13.84
$0.040.25%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.63% | -57.83% | -83.88% | -65.06% | -73.35% |
| Total Depreciation and Amortization | -4.71% | -2.24% | 4.82% | 21.41% | 9.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | 74.83% | -- |
| Total Other Non-Cash Items | 246.65% | 36.13% | -7.12% | 6.99% | -177.47% |
| Change in Net Operating Assets | 142.45% | 170.42% | 62.33% | 113.45% | -305.72% |
| Cash from Operations | 307.91% | 468.64% | 73.68% | -6.65% | -138.97% |
| Capital Expenditure | 42.42% | -232.83% | 8.74% | -30.87% | 65.34% |
| Sale of Property, Plant, and Equipment | -96.42% | -100.00% | -15.52% | -162.82% | -14.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.58% | -1,443.96% | -15,242.86% | -100.57% | 2.56% |
| Cash from Investing | 7.71% | -285.66% | -60.00% | -848.93% | 74.58% |
| Total Debt Issued | -50.00% | -100.00% | -33.33% | -- | -- |
| Total Debt Repaid | -44,457.78% | -11,115.56% | -11,368.18% | -37.71% | 81.85% |
| Issuance of Common Stock | -- | -0.80% | -- | 11.42% | -- |
| Repurchase of Common Stock | 99.62% | 99.15% | 94.31% | 99.36% | -206.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | -0.59% | 0.53% | -4.72% | -4.49% |
| Other Financing Activities | -- | 76.73% | -- | -- | -- |
| Cash from Financing | -1,625.31% | -173.34% | -18.21% | -11.76% | 120.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.63% | 24.85% | 71.30% | -110.93% | -490.20% |