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 | 106.25% | 37.66% | -66.65% | -75.96% | -67.38% |
| Total Depreciation and Amortization | 1.11% | 4.67% | -1.57% | 1.56% | 2.60% |
| Total Amortization of Deferred Charges | 55.41% | 55.41% | 74.83% | 74.83% | 74.83% |
| Total Other Non-Cash Items | 5,954.66% | 3,609.06% | 264.44% | 55.26% | -85.48% |
| Change in Net Operating Assets | 261.76% | 199.46% | 151.33% | 120.57% | 14.24% |
| Cash from Operations | 632.84% | 1,680.99% | 1,964.24% | 62.97% | -56.13% |
| Capital Expenditure | -48.09% | -9.92% | -31.78% | 9.12% | 66.57% |
| Sale of Property, Plant, and Equipment | -92.87% | -91.03% | -96.83% | -22.75% | -12.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.97% | -2,427.81% | -174.79% | -174.32% | -153.56% |
| Cash from Investing | -54.80% | -47.29% | -185.37% | -39.66% | 59.38% |
| Total Debt Issued | -61.54% | -66.67% | -57.14% | -41.67% | -18.75% |
| Total Debt Repaid | -99.60% | -142.18% | -154.81% | -75.22% | -11.35% |
| Issuance of Common Stock | -1.31% | -1.31% | 5.36% | 5.36% | 7.68% |
| Repurchase of Common Stock | 88.62% | 96.50% | 96.77% | 85.45% | 44.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17% | -0.58% | -1.43% | -2.24% | -3.11% |
| Other Financing Activities | 76.73% | 76.73% | 76.73% | 76.73% | -- |
| Cash from Financing | -611.61% | -800.96% | -945.22% | -162.87% | -845.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.19% | 108.31% | 59.91% | -226.77% | 12.09% |