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 | 175.87% | 87.91% | 78.63% | -57.83% | -83.88% |
| Total Depreciation and Amortization | -8.71% | 20.86% | -4.71% | -2.24% | 4.82% |
| Total Amortization of Deferred Charges | -- | 55.41% | -- | -- | -- |
| Total Other Non-Cash Items | -5.97% | 400.25% | 246.65% | 36.13% | -7.12% |
| Change in Net Operating Assets | -40.85% | 70.11% | 142.45% | 170.42% | 62.33% |
| Cash from Operations | -9.08% | 82.67% | 307.91% | 468.64% | 73.68% |
| Capital Expenditure | -178.00% | 33.70% | 42.42% | -232.83% | 8.74% |
| Sale of Property, Plant, and Equipment | -- | 302.04% | -96.42% | -100.00% | -15.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.40% | 16.22% | -81.58% | -1,443.96% | -15,242.86% |
| Cash from Investing | -77.34% | 35.39% | 7.71% | -285.66% | -60.00% |
| Total Debt Issued | 0.00% | -100.00% | -50.00% | -100.00% | -33.33% |
| Total Debt Repaid | 98.97% | -57.09% | -44,457.78% | -11,115.56% | -11,368.18% |
| Issuance of Common Stock | -- | -1.77% | -- | -0.80% | -- |
| Repurchase of Common Stock | -76.14% | -528.57% | 99.62% | 99.15% | 94.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.81% | -1.12% | -1.15% | -0.59% | 0.53% |
| Other Financing Activities | -- | -- | -- | 76.73% | -- |
| Cash from Financing | 51.58% | -71.93% | -1,625.31% | -173.34% | -18.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60% | 763.20% | 67.63% | 24.85% | 71.30% |