Smith & Wesson Brands, Inc.
SWBI
$9.44
$0.0951.02%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.12M | 13.68M | 31.81M | 38.02M | 36.39M |
| Total Depreciation and Amortization | 34.18M | 33.79M | 32.04M | 31.40M | 31.26M |
| Total Amortization of Deferred Charges | 157.00K | 157.00K | 89.80K | 89.80K | 89.80K |
| Total Other Non-Cash Items | -2.28M | -2.18M | -2.45M | 724.00K | 1.11M |
| Change in Net Operating Assets | -28.69M | -52.67M | -65.79M | -39.47M | -33.56M |
| Cash from Operations | 15.48M | -7.22M | -4.32M | 30.77M | 35.29M |
| Capital Expenditure | -21.19M | -21.61M | -19.89M | -31.78M | -63.40M |
| Sale of Property, Plant, and Equipment | 2.61M | 2.62M | 2.75M | 3.15M | 2.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.39M | -187.00K | 6.33M | 6.33M | 6.33M |
| Cash from Investing | -21.97M | -19.17M | -10.81M | -22.31M | -54.09M |
| Total Debt Issued | 65.00M | 75.00M | 70.00M | 60.00M | 80.00M |
| Total Debt Repaid | -40.18M | -35.18M | -25.58M | -25.79M | -36.08M |
| Issuance of Common Stock | 1.60M | 1.60M | 1.51M | 1.51M | 1.48M |
| Repurchase of Common Stock | -13.47M | -26.59M | -27.69M | -25.76M | -24.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.07M | -23.10M | -22.84M | -22.59M | -22.37M |
| Other Financing Activities | -941.00K | -941.00K | -941.00K | -941.00K | -- |
| Cash from Financing | -11.06M | -9.21M | -5.54M | -13.56M | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.55M | -35.61M | -20.66M | -5.10M | -19.96M |