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 | 13.15% | 21.97% | -6.26% | 7.41% | -56.23% |
Total Depreciation and Amortization | -5.33% | -6.27% | -5.41% | 3.58% | 15.25% |
Total Amortization of Deferred Charges | 0.22% | 0.22% | 0.22% | 0.22% | 0.00% |
Total Other Non-Cash Items | -194.43% | 194.86% | 176.68% | 141.27% | -123.64% |
Change in Net Operating Assets | -254.48% | -284.38% | -77.71% | 167.74% | 146.82% |
Cash from Operations | -104.39% | -62.92% | -29.96% | 537.22% | 2,253.37% |
Capital Expenditure | 81.95% | 72.87% | 42.40% | -1.33% | -49.95% |
Sale of Property, Plant, and Equipment | -5.64% | 3,934.62% | 3,047.37% | 2,404.24% | 2,191.34% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,661.94% | 3,216.75% | 2,417.22% | 1,990.42% | 21.84% |
Cash from Investing | 89.94% | 80.98% | 50.95% | 9.23% | -45.95% |
Total Debt Issued | 40.00% | -20.00% | 220.00% | 100.00% | 100.00% |
Total Debt Repaid | -129.50% | -125.64% | -2,639.07% | -2,793.70% | -715.21% |
Issuance of Common Stock | 0.94% | 0.94% | -2.88% | -2.88% | -7.93% |
Repurchase of Common Stock | -177.86% | -184.79% | -2,747.06% | -937.75% | -740.84% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.00% | -11.51% | -15.95% | -20.11% | -21.63% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -158.30% | -137.53% | -120.70% | -403.66% | 38.81% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -845.69% | -518.98% | 63.68% | 110.84% | 104.42% |