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 | 81.29% | 105.81% | 3,940.26% | 42.50% | -38.22% |
| Total Depreciation and Amortization | -17.24% | -20.14% | -16.20% | -16.63% | 5.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.25% | -21.83% | -10.17% | -2.67% | -11.00% |
| Change in Net Operating Assets | -69.86% | -84.79% | -13.74% | -242.05% | 184.49% |
| Cash from Operations | -47.13% | -54.82% | 5.31% | -184.26% | 127.66% |
| Capital Expenditure | -12.70% | 49.22% | 83.25% | -48.33% | -552.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.00% | 68.02% | 18.22% | 2.25% | 69.17% |
| Cash from Investing | 23.32% | 51.32% | 37.18% | -32.18% | -10.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 3.01% | -- | -15.63% | -- | -10.03% |
| Repurchase of Common Stock | -131.53% | 31.54% | 27.36% | 69.70% | 45.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.69% | 31.54% | 30.65% | 89.72% | 96.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.99% | -62.10% | 10.57% | -92.50% | 5,653.33% |