Outdoor Holding Company
POWW Industrials Aerospace & Defense
In the quarter to June 2026, revenue grew 22.1%, EPS grew 133.3%, free cash flow fell 89.4% and total debt fell 55.6%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
1.40 | 2.23 | (0.71) | 3.57 |
Depreciation & Amortization |
3.93 | 3.68 | 3.73 | 3.76 | |
Non Cash Items (Other) |
(0.62) | 0.95 | (2.13) | 0.46 | |
Accounts Receivable Change |
(0.33) | (0.68) | 0.08 | 0.79 | |
Accounts Payable Change |
(0.85) | 0.04 | 0.38 | (1.36) | |
Change in payables and accrued liability |
1.55 | (2.16) | (0.34) | (2.03) | |
Change in other assets and liabilities |
(1.87) | 1.63 | (0.66) | (0.76) | |
Operating Cash Flow |
3.22 | 5.68 | (1.26) | 4.43 | |
Capital expenditures |
(0.16) | (1.19) | (0.66) | (0.67) | |
Long-Term Investments Change (Net) |
— | 0.54 | 0.00 | — | |
Investing cash flow |
(0.16) | (0.65) | (0.66) | (0.67) | |
Repayment/Issuance of Debt (Net) |
— | — | — | (0.22) | |
Equity Repurchase (Common, Net) |
0.00 | (0.08) | (1.07) | (2.10) | |
Dividends Paid (Total) |
(0.76) | (0.77) | (0.77) | (0.77) | |
Financing cash flow |
(0.76) | (0.85) | (1.84) | (3.09) | |
Discontinued Operations and Adjustments |
0.00 | 0.00 | 2.00 | — | |
Change in Cash |
2.31 | 4.19 | (1.75) | 0.67 | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 68.10 | |
Ending Cash |
2.31 | 4.19 | (1.75) | 68.78 | |
Stock Based Compensation |
0.00 | 0.47 | 0.25 | 0.30 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(1.50) | (1.18) | (2.15) | (3.37) | |
Investments Change (Net) |
— | 0.54 | 0.00 | — | |
Dividends Paid (Preffered) |
(0.76) | (0.77) | (0.77) | (0.77) | |
Issuance/Purchase of Shares |
0.00 | (0.08) | (1.07) | (2.10) |