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 | 99.37% | 59.31% | 30.45% | -0.56% | -1.86% |
| Total Depreciation and Amortization | -17.55% | -11.83% | -8.45% | -5.37% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.42% | -11.87% | -6.51% | -6.55% | -1.04% |
| Change in Net Operating Assets | -192.94% | -172.57% | -64.62% | -71.00% | -25.07% |
| Cash from Operations | -94.45% | -49.15% | -27.69% | -51.39% | -20.24% |
| Capital Expenditure | 33.86% | 28.92% | -228.97% | -205.21% | -266.41% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | 336.67% | 336.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.55% | 43.56% | 31.69% | 45.10% | 62.31% |
| Cash from Investing | 34.81% | 31.55% | -92.76% | -54.12% | -23.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00% | 30.00% | 100.00% | 100.00% | 75.21% |
| Issuance of Common Stock | -6.41% | -12.71% | -12.71% | 2.29% | 2.29% |
| Repurchase of Common Stock | 32.18% | 46.78% | 38.87% | 24.61% | -67.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.28% | 81.18% | 86.23% | 84.41% | 54.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.99% | 120.27% | 173.27% | 282.61% | 218.98% |