Smith & Wesson Brands, Inc.
SWBI
$10.37
$0.090.88%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.91M | 12.53M | 14.09M | 32.22M | 38.44M |
| Total Depreciation and Amortization | 33.99M | 34.18M | 33.79M | 32.04M | 31.40M |
| Total Amortization of Deferred Charges | 157.00K | 157.00K | 157.00K | 89.80K | 89.80K |
| Total Other Non-Cash Items | -2.00M | -2.55M | -2.44M | -2.72M | 456.00K |
| Change in Net Operating Assets | 8.09M | -28.84M | -52.81M | -65.94M | -39.62M |
| Cash from Operations | 50.15M | 15.48M | -7.22M | -4.32M | 30.77M |
| Capital Expenditure | -28.88M | -21.19M | -21.61M | -19.89M | -31.78M |
| Sale of Property, Plant, and Equipment | 2.43M | 2.61M | 2.62M | 2.75M | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.70M | -3.39M | -187.00K | 6.33M | 6.33M |
| Cash from Investing | -31.15M | -21.97M | -19.17M | -10.81M | -22.31M |
| Total Debt Issued | 35.00M | 65.00M | 75.00M | 70.00M | 60.00M |
| Total Debt Repaid | -45.18M | -40.18M | -35.18M | -25.58M | -25.79M |
| Issuance of Common Stock | 1.59M | 1.60M | 1.60M | 1.51M | 1.51M |
| Repurchase of Common Stock | -3.75M | -13.47M | -26.59M | -27.69M | -25.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -23.07M | -23.10M | -22.84M | -22.59M |
| Other Financing Activities | -219.00K | -941.00K | -941.00K | -941.00K | -941.00K |
| Cash from Financing | -35.66M | -11.06M | -9.21M | -5.54M | -13.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.66M | -17.55M | -35.61M | -20.66M | -5.10M |