Development
Smith & Wesson Brands, Inc.
SWBI
$9.78
$0.080.83%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.23% | -62.92% | -69.67% | -81.04% | -75.68% |
| Total Depreciation and Amortization | 15.25% | 11.88% | 9.92% | 4.55% | 1.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -89.94% |
| Total Other Non-Cash Items | -119.38% | -131.04% | -148.47% | -148.39% | -43.92% |
| Change in Net Operating Assets | 146.80% | 118.89% | 84.90% | 45.08% | -71.14% |
| Cash from Operations | 2,256.16% | 1,828.89% | 39.99% | -87.86% | -98.14% |
| Capital Expenditure | -49.95% | -119.84% | -270.14% | -273.62% | -291.54% |
| Sale of Property, Plant, and Equipment | 2,191.34% | -49.35% | -17.39% | -15.11% | -39.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.84% | 47.00% | 11.36% | -18.02% | 9.20% |
| Cash from Investing | -45.95% | -119.14% | -268.35% | -272.29% | -289.68% |
| Total Debt Issued | 100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -724.03% | -920.18% | -19.26% | -15.27% | -26.84% |
| Issuance of Common Stock | -7.93% | -8.78% | -11.11% | -11.11% | -8.81% |
| Repurchase of Common Stock | -740.84% | 82.34% | 98.36% | 98.84% | 99.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.63% | -22.82% | -22.36% | -21.94% | -23.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.02% | 153.31% | 107.58% | 105.55% | 104.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.42% | 101.05% | 9.82% | -971.12% | -231.69% |