Production (Stage)
American Outdoor Brands, Inc.
AOUT
$9.56
-$0.14-1.44%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -992.00K | 169.00K | 3.11M | -2.37M | -5.30M |
| Total Depreciation and Amortization | 3.46M | 3.19M | 3.32M | 3.31M | 4.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.00K | 888.00K | 910.00K | 913.00K | 1.00M |
| Change in Net Operating Assets | 4.46M | 1.65M | -15.27M | -6.21M | 14.79M |
| Cash from Operations | 7.76M | 5.89M | -7.94M | -4.35M | 14.67M |
| Capital Expenditure | -559.00K | -1.69M | -64.00K | -844.00K | -496.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00K | -134.00K | -404.00K | -261.00K | -160.00K |
| Cash from Investing | -503.00K | -1.82M | -468.00K | -1.11M | -656.00K |
| Total Debt Issued | 0.00 | 7.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -7.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 342.00K | 0.00 | 286.00K | -- | 332.00K |
| Repurchase of Common Stock | -1.24M | -1.22M | -1.12M | -778.00K | -536.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -899.00K | -1.22M | -837.00K | -778.00K | -204.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 2.85M | -9.24M | -6.24M | 13.81M |