Smith & Wesson Brands, Inc.
SWBI
$9.82
-$1.21-10.94%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 21.97% | -6.26% | 7.41% | -56.23% | -62.92% |
Total Depreciation and Amortization | -6.27% | -5.41% | 3.58% | 15.25% | 11.88% |
Total Amortization of Deferred Charges | 0.22% | 0.22% | 0.22% | 0.00% | 0.00% |
Total Other Non-Cash Items | 209.44% | 184.95% | 148.81% | -119.38% | -131.04% |
Change in Net Operating Assets | -284.47% | -77.82% | 167.70% | 146.80% | 118.89% |
Cash from Operations | -62.77% | -29.72% | 537.93% | 2,256.16% | 1,828.89% |
Capital Expenditure | 72.87% | 42.40% | -1.33% | -49.95% | -119.84% |
Sale of Property, Plant, and Equipment | 3,934.62% | 3,047.37% | 2,404.24% | 2,191.34% | -49.35% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 3,216.75% | 2,417.22% | 1,990.42% | 21.84% | 47.00% |
Cash from Investing | 80.98% | 50.95% | 9.23% | -45.95% | -119.14% |
Total Debt Issued | -20.00% | 220.00% | 100.00% | 100.00% | -- |
Total Debt Repaid | -126.69% | -2,648.21% | -2,803.27% | -724.03% | -920.18% |
Issuance of Common Stock | 0.94% | -2.88% | -2.88% | -7.93% | -8.78% |
Repurchase of Common Stock | -184.79% | -2,747.06% | -937.75% | -740.84% | 82.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -11.51% | -15.95% | -20.11% | -21.63% | -22.82% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -137.87% | -123.07% | -405.70% | 37.02% | 153.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -518.98% | 63.68% | 110.84% | 104.42% | 101.05% |