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 | -74.23% | -65.56% | -65.94% | 22.34% | 30.16% |
| Total Depreciation and Amortization | 8.25% | 9.32% | 4.06% | -5.33% | -6.27% |
| Total Amortization of Deferred Charges | 74.83% | 74.83% | 74.83% | 0.22% | 0.22% |
| Total Other Non-Cash Items | -538.82% | -329.76% | -365.08% | -252.46% | 147.85% |
| Change in Net Operating Assets | 120.43% | 14.07% | -265.58% | -258.94% | -293.41% |
| Cash from Operations | 62.97% | -56.13% | -106.77% | -104.27% | -62.77% |
| Capital Expenditure | 9.12% | 66.57% | 76.20% | 81.95% | 72.87% |
| Sale of Property, Plant, and Equipment | -22.75% | -12.71% | -11.37% | -5.64% | 3,934.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.32% | -153.56% | -102.96% | 2,661.94% | 3,216.75% |
| Cash from Investing | -39.66% | 59.38% | 76.47% | 89.94% | 80.98% |
| Total Debt Issued | -41.67% | -18.75% | 50.00% | 40.00% | -20.00% |
| Total Debt Repaid | -75.22% | -11.35% | 3.30% | -130.58% | -126.69% |
| Issuance of Common Stock | 5.36% | 7.68% | 7.68% | 0.94% | 0.94% |
| Repurchase of Common Stock | 85.45% | 44.33% | -140.63% | -177.86% | -184.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -3.11% | -4.89% | -8.00% | -11.51% |
| Other Financing Activities | 76.73% | -- | -- | -- | -- |
| Cash from Financing | -162.87% | -845.38% | 48.73% | -159.59% | -137.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.77% | 12.09% | -588.92% | -845.69% | -518.98% |