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
Fiscal Quarter 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 | 3.57M | 476.88K | 1.63M | 1.4M | -5.86M | -11.9M | -26.13M | -5.87M | -7.06M | -5.33M | -2.41M | -7.67M | -1.3M | -2.94M | -4.1M | -803.51K | 3.25M | 527.4K | 9.07M | 14.12M | 9.54M |
Depreciation & Amortization | 3.71M | 3.68M | 3.63M | 3.58M | 3.7M | -653.18K | 4.8M | 3.38M | 4.69M | 4.77M | 4.77M | 4.69M | 4.63M | 4.57M | 4.36M | 4.29M | 4.3M | 4.56M | 4.62M | 4.64M | 3.52M |
Stock-Based Compensation | 300.04K | 249.81K | 469.64K | n/a | n/a | 811.07K | 1.04M | n/a | 716K | 1.21M | 1.76M | 1.7M | 1.18M | 1.39M | 2.15M | 1.22M | 1.22M | 2.92M | 1.11M | 1.22M | 766.41K |
Other Working Capital | -2.8M | -2.61M | -534.08K | -316.93K | -4.77M | 21.79M | 11.47M | -4.05M | 9.14M | 3.82M | 1.32M | 3.72M | 3.88M | 3.4M | -997.78K | 1.19M | 875.36K | 5.5M | 1.64M | -10.07M | -2.25M |
Other Non-Cash Items | 211.27K | -1.52M | 1.12M | -262.1K | -343.16K | -53.28M | 7.36M | -4.69M | 263.05K | -324.08K | 190.32K | 262.07K | 1.03M | -909.51K | 614.71K | 409.16K | 939.39K | 2.44M | 605.24K | 752.27K | 29.56K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 53.4M | -6.94M | -3.31M | -2.56M | -1.37M | -359.6K | -1.88M | -207.1K | -553.24K | 466.17K | 316.35K | 500.96K | 578.46K | 958.02K | n/a | n/a |
Change in Working Capital | -3.37M | -2.15M | -1.18M | -1.5M | -5.64M | 15.19M | 21.14M | 1.15M | 3.4M | 5.37M | 6.22M | 8.06M | 7.66M | 15.57M | -2.76M | 7.06M | -5M | -4.61M | -12.8M | -36.53M | -5.18M |
Operating Cash Flow | 4.43M | 739.22K | 5.68M | 3.22M | -8.15M | 3.56M | 1.27M | -9.34M | -547.49K | 4.31M | 10.17M | 5.15M | 13M | 17.12M | 721.18K | 12.5M | 5.21M | 6.41M | 3.57M | -15.8M | 8.67M |
Capital Expenditures | -669.33K | -655.35K | -645.21K | -700.62K | -889.8K | 652.57K | -1.21M | -1.24M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | 42.89M | -48.91M | -1.61M |
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 | n/a | n/a | n/a | -50.52M | 45.42M | -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 | -160.1K | 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 | n/a | 1.05M | -160.1K | 542.83K | 42.95M | n/a | n/a | -186.22K | n/a | 3.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.8K |
Investing Cash Flow | -669.33K | -655.35K | -645.21K | -157.79K | 42.1M | 652.57K | -1.21M | -1.43M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | -5.26M | -6.35M | -7.63M | -3.49M | -52.2M |
Debt Repayment | -220K | n/a | n/a | n/a | n/a | 2.35M | -803.57K | -711.95K | -721.84K | -248.82K | -1.04M | -1.11M | -1.22M | -479.64K | -821.61K | -495.59K | 301.06K | -3.43M | -936.67K | -154.29K | -55.31M |
Common Stock Repurchased | -2.09M | -1.07M | -82.03K | n/a | -171.2K | -121.77K | -81.06K | -4.89M | -1.46M | n/a | -296.51K | -398.83K | -1.46M | -231.42K | -291.01K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -765.63K | -765.63K | -765.63K | -757.12K | -638.02K | -774.13K | -774.13K | -782.64K | -638.02K | -774.13K | -774.12K | -782.64K | -638.04K | -765.34K | -774.35K | -782.66K | -638.07K | -765.68K | -1.42M | -337.75K | n/a |
Other Financial Acitivies | -7.6K | n/a | n/a | n/a | n/a | n/a | n/a | -72.45K | -42.82K | n/a | n/a | n/a | n/a | -1.63M | 915.87K | n/a | -990.99K | n/a | 896.29K | 1.75M | -832.14K |
Financial Cash Flow | -3.09M | -1.84M | -847.65K | -757.12K | -809.22K | 1.46M | -1.66M | -6.46M | -2.86M | -946.75K | -2.11M | -2.29M | -3.31M | -3.11M | -971.1K | -1.25M | -1.33M | -4.19M | -1.47M | 1.26M | -23.84M |
Net Cash Flow | 673.98K | -1.75M | 4.19M | 2.31M | 31.44M | -1.69M | -1.6M | -17.23M | -4.83M | 906.57K | 5.12M | 1.56M | 8.37M | 12.04M | -2.41M | 8.1M | -1.38M | -4.13M | -5.52M | -18.03M | -67.37M |
Free Cash Flow | 3.76M | 83.87K | 5.04M | 2.52M | -9.04M | 4.21M | 55.04K | -10.58M | -1.97M | 1.85M | 7.22M | 3.85M | 11.68M | 15.15M | -1.44M | 9.36M | -52.37K | 61.59K | 46.46M | -64.71M | 7.06M |
Adj. Free Cash Flow | 3.46M | -165.94K | 4.57M | 2.52M | -9.04M | 3.4M | -985.37K | -10.58M | -2.68M | 644.14K | 5.46M | 2.15M | 10.5M | 13.76M | -3.59M | 8.14M | -1.28M | -2.85M | 45.35M | -65.93M | 6.29M |
Maintenance CapEx | -669.33K | n/a | -645.21K | -700.62K | -889.8K | 652.57K | -1.21M | -1.24M | -1.42M | -2.46M | -2.94M | -1.3M | -1.31M | -1.98M | -2.16M | -3.14M | n/a | n/a | 59.12M | -32.08M | n/a |
Growth CapEx | n/a | -655.35K | 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 | -5.26M | -6.35M | -16.23M | -16.83M | -1.61M |
Owner Earnings | 3.76M | 739.22K | 5.04M | 2.52M | -9.04M | 4.21M | 55.04K | -10.58M | -1.97M | 1.85M | 7.22M | 3.85M | 11.68M | 15.15M | -1.44M | 9.36M | 5.21M | 6.41M | 62.69M | -47.88M | 8.67M |
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