Smith & Wesson Brands, Inc.
SWBI
$8.65
-$0.015-0.17%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.43M | 31.55M | 37.77M | 36.14M | 41.36M |
| Total Depreciation and Amortization | 33.79M | 32.04M | 31.40M | 31.26M | 32.47M |
| Total Amortization of Deferred Charges | 157.00K | 89.80K | 89.80K | 89.80K | 89.80K |
| Total Other Non-Cash Items | -1.84M | -2.11M | 1.07M | 1.45M | 922.00K |
| Change in Net Operating Assets | -52.76M | -65.88M | -39.56M | -33.65M | 31.90M |
| Cash from Operations | -7.22M | -4.32M | 30.77M | 35.29M | 106.74M |
| Capital Expenditure | -21.61M | -19.89M | -31.78M | -63.40M | -90.76M |
| Sale of Property, Plant, and Equipment | 2.62M | 2.75M | 3.15M | 2.99M | 2.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.00K | 6.33M | 6.33M | 6.33M | 6.31M |
| Cash from Investing | -19.17M | -10.81M | -22.31M | -54.09M | -81.49M |
| Total Debt Issued | 75.00M | 70.00M | 60.00M | 80.00M | 50.00M |
| Total Debt Repaid | -35.18M | -25.58M | -25.79M | -36.08M | -36.38M |
| Issuance of Common Stock | 1.60M | 1.51M | 1.51M | 1.48M | 1.48M |
| Repurchase of Common Stock | -26.59M | -27.69M | -25.76M | -24.20M | -11.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.10M | -22.84M | -22.59M | -22.37M | -22.02M |
| Other Financing Activities | -941.00K | -941.00K | -941.00K | -- | -- |
| Cash from Financing | -9.21M | -5.54M | -13.56M | -1.17M | -17.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.61M | -20.66M | -5.10M | -19.96M | 7.28M |