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 | -77.00K | -4.39M | -7.47M | -10.50M | -12.25M |
| Total Depreciation and Amortization | 13.28M | 14.00M | 14.80M | 15.44M | 16.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 3.71M | 3.96M | 4.07M | 4.09M |
| Change in Net Operating Assets | -15.38M | -5.05M | 4.12M | 5.97M | 16.55M |
| Cash from Operations | 1.36M | 8.27M | 15.42M | 14.97M | 24.49M |
| Capital Expenditure | -3.15M | -3.09M | -4.72M | -5.04M | -4.77M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 131.00K | 131.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -743.00K | -959.00K | -1.24M | -1.33M | -1.34M |
| Cash from Investing | -3.90M | -4.05M | -5.97M | -6.25M | -5.98M |
| Total Debt Issued | 7.00M | 7.00M | -- | -- | -- |
| Total Debt Repaid | -7.00M | -7.00M | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | 628.00K | 618.00K | 618.00K | 671.00K | 671.00K |
| Repurchase of Common Stock | -4.37M | -3.66M | -4.23M | -4.65M | -6.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.74M | -3.04M | -3.61M | -3.98M | -10.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.28M | 1.18M | 5.84M | 4.75M | 7.75M |