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 | 29.80M | 36.02M | 34.39M | 39.61M | 26.34M |
| Total Depreciation and Amortization | 32.04M | 31.40M | 31.26M | 32.47M | 33.84M |
| Total Amortization of Deferred Charges | 89.80K | 89.80K | 89.80K | 89.80K | 89.60K |
| Total Other Non-Cash Items | -2.27M | 904.00K | 1.29M | 761.00K | -772.00K |
| Change in Net Operating Assets | -64.09M | -37.76M | -31.85M | 33.69M | 41.49M |
| Cash from Operations | -4.44M | 30.65M | 35.17M | 106.62M | 100.98M |
| Capital Expenditure | -19.89M | -31.78M | -63.40M | -90.76M | -110.17M |
| Sale of Property, Plant, and Equipment | 2.75M | 3.15M | 2.99M | 2.96M | 2.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 6.33M | 6.33M | 6.31M | -247.00K |
| Cash from Investing | -10.81M | -22.31M | -54.09M | -81.49M | -107.50M |
| Total Debt Issued | 70.00M | 60.00M | 80.00M | 50.00M | 50.00M |
| Total Debt Repaid | -25.46M | -25.67M | -35.96M | -36.26M | -11.10M |
| Issuance of Common Stock | 1.51M | 1.51M | 1.48M | 1.48M | 1.50M |
| Repurchase of Common Stock | -27.69M | -25.76M | -24.20M | -11.05M | -9.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.84M | -22.59M | -22.37M | -22.02M | -21.15M |
| Other Financing Activities | -941.00K | -941.00K | -- | -- | -- |
| Cash from Financing | -5.42M | -13.44M | -1.05M | -17.85M | 9.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.66M | -5.10M | -19.96M | 7.28M | 2.77M |