Development
Smith & Wesson Brands, Inc.
SWBI
$7.95
-$0.0038-0.05%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.85% | -74.11% | -5.86% | -64.47% | -63.73% |
| Total Depreciation and Amortization | 5.13% | 5.93% | 22.57% | 26.17% | -8.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -- |
| Total Other Non-Cash Items | 25.28% | 50.59% | 14.68% | -930.78% | 18.32% |
| Change in Net Operating Assets | 174.13% | 71.10% | 659.18% | 219.51% | 62.22% |
| Cash from Operations | 266.73% | 91.86% | 468.65% | 48.71% | 0.09% |
| Capital Expenditure | 27.66% | -25.27% | -177.84% | -181.23% | -405.67% |
| Sale of Property, Plant, and Equipment | -- | -43.59% | -50.00% | -21.43% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.00% | 43.21% | 64.89% | -27.69% | 108.06% |
| Cash from Investing | 38.75% | -24.97% | -176.77% | -181.07% | -402.04% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 30.30% | -3,580.78% | -21.58% | 39.42% | -87.23% |
| Issuance of Common Stock | -- | -4.12% | -- | -11.23% | -100.00% |
| Repurchase of Common Stock | -6,133.33% | -14,127.59% | 21.92% | 91.60% | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.30% | -21.13% | -20.98% | -26.00% | -24.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.13% | 738.55% | -13.80% | -25.74% | 136.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.87% | 83.27% | 118.71% | -33.43% | 103.11% |