Smith & Wesson Brands, Inc.
SWBI
$9.50
-$0.10-1.04%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.89% | 65.41% | -167.54% | 103.40% | -28.85% |
| Total Depreciation and Amortization | 9.12% | 1.72% | -13.02% | -14.39% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.22% | -- |
| Total Other Non-Cash Items | -219.56% | -17.77% | 41.48% | 27.09% | 14.30% |
| Change in Net Operating Assets | -294.04% | -37.86% | -242.88% | -36.84% | 174.29% |
| Cash from Operations | -138.97% | -157.38% | -175.84% | 14.84% | 265.00% |
| Capital Expenditure | 65.34% | 90.55% | 85.33% | 77.70% | 27.66% |
| Sale of Property, Plant, and Equipment | -14.16% | 713.64% | 152.17% | 136.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | 1.09% | 36.36% | 7,904.82% | -880.00% |
| Cash from Investing | 74.58% | 90.82% | 85.45% | 103.94% | 38.75% |
| Total Debt Issued | -- | -40.00% | -- | -- | -100.00% |
| Total Debt Repaid | 81.85% | 99.56% | 86.98% | -15,158.43% | 53.03% |
| Issuance of Common Stock | -- | 3.74% | -- | -1.68% | -- |
| Repurchase of Common Stock | -206.42% | -18.86% | -1,716.45% | -9,890.91% | -6,133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.49% | -4.00% | -6.32% | -19.05% | -19.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.53% | -46.62% | 252.95% | -679.98% | -133.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -490.20% | 131.70% | -1,416.90% | 50.36% | 95.87% |