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 | -686.98% | -94.57% | 231.54% | 55.39% | -82.20% |
| Total Depreciation and Amortization | 8.56% | -3.89% | 0.24% | -20.88% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.53% | -2.42% | -0.33% | -8.97% | -11.71% |
| Change in Net Operating Assets | 170.72% | 110.78% | -145.98% | -142.00% | 36.65% |
| Cash from Operations | 31.64% | 174.24% | -82.33% | -129.67% | 12.50% |
| Capital Expenditure | 66.84% | -2,534.38% | 92.42% | -70.16% | 85.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.79% | 66.83% | -54.79% | -63.13% | 61.81% |
| Cash from Investing | 72.36% | -288.89% | 57.65% | -68.45% | 82.46% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -1.39% | -8.99% | -44.34% | -45.15% | 70.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.55% | -46.24% | -7.58% | -281.37% | 88.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.15% | 130.81% | -48.20% | -145.15% | 83.84% |