Outdoor Holding Company (POWW)
NASDAQ: POWW · Real-Time Price · USD
2.020
+0.010 (0.50%)
At close: Jun 11, 2026, 4:00 PM EDT
2.005
-0.015 (-0.72%)
After-hours: Jun 11, 2026, 7:48 PM EDT
Dialog Axiata Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -160.68 | -261.67 | -33.19 | -17.53 | 25.87 | -7.81 |
Depreciation & Amortization | 10.07 | 13.59 | 13.03 | 12.7 | 17.41 | 4.88 |
Stock-Based Compensation | 1.26 | 4.47 | 5.71 | 10.34 | 14.2 | 3.48 |
Other Adjustments | 1.55 | 5.58 | -2.67 | 1.34 | 3.4 | 2.31 |
Change in Receivables | -9.64 | -0.03 | 1.01 | 2.78 | -20.71 | -6.08 |
Changes in Inventories | - | - | - | - | -43.15 | -11.46 |
Changes in Accounts Payable | -0.53 | 2.45 | 1.14 | -1.22 | 9.93 | 1.81 |
Changes in Accrued Expenses | 15.72 | 34.42 | 0.31 | -0.5 | 2.37 | 1.84 |
Changes in Other Operating Activities | -5.68 | -5.37 | 19.45 | 6.5 | -7.56 | -3.39 |
Operating Cash Flow | 2.23 | -206.55 | 4.8 | 14.4 | 1.77 | -14.42 |
Operating Cash Flow Growth | - | - | -66.68% | 715.33% | - | - |
Capital Expenditures | -3.94 | -3.41 | -2.65 | -1.76 | -19.22 | -7.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - |
Proceeds from Sale of Investments | 0.27 | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -50.52 | - |
Proceeds from Business Divestments | 42.95 | - | - | - | - | - |
Other Investing Activities | -0.57 | -2.08 | -5.37 | -10.78 | - | - |
Investing Cash Flow | 41.25 | -5.48 | -8.02 | -12.54 | -69.68 | -7.44 |
Short-Term Debt Issued | - | - | - | - | 121.49 | 40.31 |
Short-Term Debt Repaid | 2.17 | - | -3.17 | -2.13 | -125.05 | -40.99 |
Net Short-Term Debt Issued (Repaid) | 2.17 | - | -3.17 | -2.13 | -3.56 | -0.68 |
Long-Term Debt Issued | - | - | - | - | - | 10.51 |
Long-Term Debt Repaid | - | - | - | - | -54.63 | -8.78 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -54.63 | 1.73 |
Issuance of Common Stock | - | - | 0.08 | 0.1 | 0.94 | 152.57 |
Repurchase of Common Stock | -0.37 | -6.56 | -2.15 | -0.52 | - | -1.5 |
Net Common Stock Issued (Repurchased) | -0.37 | -6.56 | -2.08 | -0.42 | 0.94 | 151.07 |
Issuance of Preferred Stock | - | - | - | - | 35 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 35 | - |
Preferred Share Dividends Paid | -2.93 | -2.97 | -2.97 | -2.96 | -2.52 | - |
Other Financing Activities | -0.06 | -0.24 | -0.44 | -1.15 | -2.38 | -12.8 |
Financing Cash Flow | -1.14 | -9.53 | -8.22 | -5.52 | -27.15 | 139.31 |
Net Cash Flow | 37.94 | -25.36 | 15.95 | 16.35 | -95.06 | 117.46 |
Free Cash Flow | -1.71 | -209.96 | 2.15 | 12.64 | -17.45 | -21.85 |
Free Cash Flow Growth | - | - | -83.03% | - | - | - |
FCF Margin | -3.44% | -425.01% | 3.98% | 20.02% | -7.26% | -34.97% |
Free Cash Flow Per Share | -0.01 | -1.78 | 0.02 | 0.11 | -0.15 | -0.40 |
Levered Free Cash Flow | -65.59 | -92.25 | 8.39 | 1.71 | -75.21 | -20.52 |
Unlevered Free Cash Flow | 0.66 | -24.4 | 25.8 | 19.49 | -13.78 | -19.14 |