Outdoor Holding
POWW | NASDAQ
$2.37
-$0.01 (-0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$2.37
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.09M | -2.35M | -14.73M | -42.49M | -49.76M | -50.96M | -44.39M | -20.67M | -22.47M | -16.71M | -14.32M | -16.02M | -9.15M | -4.6M | -1.13M | 12.04M | 26.96M | 33.25M | 32.26M | 21.28M | 4.83M |
Depreciation & Amortization | 14.6M | 14.58M | 10.25M | 11.42M | 11.22M | 12.22M | 17.64M | 17.6M | 18.91M | 18.85M | 18.65M | 18.24M | 17.85M | 17.52M | 17.51M | 17.78M | 18.12M | 17.34M | 14.19M | 10.79M | 7.35M |
Stock-Based Compensation | 1.02M | 719.44K | 1.28M | 1.85M | 1.85M | 2.57M | 2.96M | 3.68M | 5.38M | 5.85M | 6.04M | 6.42M | 5.95M | 5.99M | 7.51M | 6.47M | 6.47M | 6.02M | 3.1M | 2.38M | 1.45M |
Other Working Capital | -6.26M | -8.23M | 16.17M | 28.17M | 24.44M | 38.34M | 20.38M | 10.22M | 18M | 12.74M | 12.32M | 10M | 7.47M | 4.47M | 6.57M | 9.2M | -2.06M | -5.19M | -14.43M | -14.79M | -4.62M |
Other Non-Cash Items | -444.12K | -998.56K | -52.77M | -46.53M | -50.96M | -50.36M | 2.6M | -4.56M | 391.36K | 1.16M | 572.6K | 996.99K | 1.14M | 1.05M | 4.4M | 4.39M | 4.74M | 3.83M | 3.52M | 4.02M | 3.5M |
Deferred Income Tax | n/a | n/a | 53.4M | 46.45M | 43.15M | 40.59M | -14.18M | -7.6M | -6.17M | -3.82M | -3M | -2.18M | 22.18K | 730.24K | 1.86M | 2.35M | 2.04M | 1.54M | 958.02K | n/a | n/a |
Change in Working Capital | -8.2M | -10.47M | 6.87M | 29.19M | 31.84M | 40.88M | 31.06M | 16.14M | 23.04M | 27.3M | 37.5M | 28.52M | 27.53M | 14.86M | -5.32M | -15.35M | -58.94M | -59.11M | -66.74M | -56.27M | -21.11M |
Operating Cash Flow | 14.07M | 1.49M | 4.31M | -107.97K | -12.67M | -5.06M | -4.31M | 4.6M | 19.09M | 32.63M | 45.44M | 36M | 43.34M | 35.56M | 24.84M | 27.69M | -605.59K | 2.85M | -12.73M | -17.8M | -3.98M |
Capital Expenditures | -2.67M | -2.89M | -1.58M | -2.15M | -2.69M | -3.22M | -6.34M | -8.07M | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M | 28.13M | -17.64M | -13.98M | -10.58M | -55.68M | -8.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.52M | -5.1M | -55.75M | -55.75M | -5.24M | -50.65M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 160.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.43M | 44.38M | 43.33M | 43.49M | 42.76M | -186.22K | -182.47K | -182.47K | 3.75K | 3.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.8K | 59.8K | 59.8K | 59.8K |
Investing Cash Flow | -2.13M | 40.64M | 41.95M | 41.38M | 40.11M | -3.41M | -6.52M | -8.25M | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -12.54M | -16.92M | -22.39M | -22.74M | -69.68M | -66.27M | -60.86M | -59.17M |
Debt Repayment | -220K | n/a | 2.35M | 1.55M | 837.11K | 115.27K | -2.49M | -2.72M | -3.12M | -3.61M | -3.84M | -3.63M | -3.01M | -1.5M | -4.45M | -4.56M | -4.22M | -59.83M | -59.62M | -59.04M | -55.89M |
Common Stock Repurchased | -3.25M | -1.33M | -374.99K | -374.03K | -5.27M | -6.56M | -6.44M | -6.65M | -2.16M | -2.15M | -2.38M | -2.38M | -1.98M | -522.43K | -291.01K | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M |
Dividend Paid | -3.05M | -2.93M | -2.93M | -2.94M | -2.97M | -2.97M | -2.97M | -2.97M | -2.97M | -2.97M | -2.96M | -2.96M | -2.96M | -2.96M | -2.96M | -3.61M | -3.16M | -2.52M | -1.76M | -337.75K | n/a |
Other Financial Acitivies | -7.6K | n/a | n/a | n/a | -72.45K | -115.27K | -115.27K | -115.27K | -42.82K | n/a | -1.63M | -717.13K | -717.13K | -1.71M | -75.12K | -94.7K | 1.66M | 1.82M | 1.82M | -89.97K | -1.54M |
Financial Cash Flow | -6.53M | -4.25M | -957.26K | -1.77M | -7.47M | -9.53M | -11.93M | -12.38M | -8.21M | -8.66M | -10.82M | -9.68M | -8.65M | -6.66M | -7.75M | -8.24M | -5.73M | -28.24M | 87.4M | 108.18M | 113.11M |
Net Cash Flow | 5.41M | 36.18M | 36.24M | 30.45M | 10.92M | -25.36M | -22.76M | -16.04M | 2.75M | 15.95M | 27.09M | 19.56M | 26.1M | 16.35M | 179.04K | -2.93M | -29.07M | -95.06M | 8.41M | 29.52M | 49.95M |
Free Cash Flow | 11.4M | -1.4M | 2.72M | -2.26M | -15.36M | -8.28M | -10.64M | -3.48M | 10.96M | 24.61M | 37.91M | 29.24M | 34.75M | 23.02M | 7.93M | 55.83M | -18.24M | -11.13M | -23.3M | -73.48M | -12.56M |
Adj. Free Cash Flow | 10.38M | -2.12M | 1.44M | -4.11M | -17.21M | -10.85M | -13.61M | -7.16M | 5.57M | 18.76M | 31.87M | 22.82M | 28.8M | 17.03M | 417.38K | 49.35M | -24.71M | -17.15M | -26.4M | -75.86M | -14.01M |
Maintenance CapEx | -2.02M | -2.24M | -1.58M | -2.15M | -2.69M | -3.22M | -6.34M | -8.07M | -8.13M | -8.02M | -7.54M | -6.75M | -8.59M | -7.28M | -5.3M | 55.98M | 27.04M | 27.04M | 27.04M | -32.08M | n/a |
Growth CapEx | -655.35K | -655.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.26M | -11.62M | -27.84M | -44.67M | -41.02M | -37.61M | -23.6M | -8.58M |
Owner Earnings | 12.06M | -746.61K | 2.72M | -2.26M | -15.36M | -8.28M | -10.64M | -3.48M | 10.96M | 24.61M | 37.91M | 29.24M | 34.75M | 28.28M | 19.54M | 83.67M | 26.43M | 29.89M | 14.31M | -49.88M | -3.98M |
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