US Stock MarketDetailed Quotes
VSTO Vista Outdoor
- 44.280
- +0.030+0.07%
Trading Nov 22 12:59 ET
2.59BMarket Cap-260470P/E (TTM)
44.340High44.235Low136.21KVolume44.280Open44.250Pre Close6.03MTurnover0.28%Turnover RatioLossP/E (Static)58.43MShares44.48052wk High2.10P/B2.17BFloat Cap26.05052wk Low--Dividend TTM49.06MShs Float53.910Historical High--Div YieldTTM0.24%Amplitude4.290Historical Low44.287Avg Price1Lot Size
Vista Outdoor Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 24, 2023 | (Q2)Sep 24, 2023 | (Q1)Jun 25, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.87%26.78M | -27.05%53.77M | -17.54%400.89M | -10.10%160.62M | 16.31%132.73M | -60.57%33.84M | -31.49%73.7M | 52.74%486.19M | 80.76%178.67M | -0.15%114.11M |
| Net income from continuing operations | -5.91%41.8M | -1.69%57.12M | 43.35%-5.51M | 113.65%40.17M | -327.48%-148.2M | -52.47%44.42M | -53.89%58.1M | -102.05%-9.72M | -360.88%-294.34M | -44.85%65.15M |
| Operating gains losses | -53.62%538K | -1,343.13%-19.21M | 49.36%702K | 251.82%1.26M | -226.40%-383K | 452.58%1.16M | -1,057.55%-1.33M | -40.95%470K | -37.70%357K | 144.35%303K |
| Depreciation and amortization | -8.16%22.85M | -4.95%23.69M | 7.82%99.29M | -2.06%24.48M | 0.85%25M | 8.24%24.88M | 29.05%24.93M | 27.30%92.09M | 22.97%25M | 28.27%24.79M |
| Deferred tax | -170.97%-168K | -97.57%14K | -27.35%-54.99M | 78.79%-7.85M | -688.83%-47.65M | 78.40%-62K | 253.37%576K | -464.15%-43.18M | -381.59%-37.01M | -288.24%-6.04M |
| Other non cash items | -63.15%765K | -63.23%764K | 176.67%15.95M | 173.10%6.59M | 280.23%5.21M | 122.69%2.08M | 762.24%2.08M | -979.46%-20.81M | -788.16%-9.01M | -912.64%-2.89M |
| Change In working capital | -5.43%-43.03M | -48.92%-20.78M | 70.70%110.71M | -18.02%90.82M | 166.88%74.65M | -43.96%-40.81M | 69.36%-13.96M | 124.05%64.86M | 297.20%110.79M | 196.95%27.97M |
| -Change in receivables | -292.67%-20.47M | 99.87%-67K | -120.16%-13.48M | -43.24%20.28M | -58.81%23.37M | -110.97%-5.21M | 28.99%-51.92M | 232.05%66.86M | 29.99%35.73M | 66.18%56.73M |
| -Change in inventory | -111.32%-2.23M | -189.28%-17.7M | 471.20%105.88M | -26.29%47.25M | 573.37%45.09M | 400.67%19.66M | 79.27%-6.12M | 110.73%18.54M | 257.32%64.11M | 64.36%-9.53M |
| -Change in payables and accrued expense | 100.62%351K | -160.70%-12.49M | 200.13%3.04M | 32.07%51.36M | 57.65%-12.21M | -3.38%-56.7M | -50.70%20.58M | 48.07%-3.03M | 758.97%38.89M | 42.51%-28.83M |
| -Change in other working capital | -1,533.26%-20.68M | -59.68%9.47M | 187.21%15.27M | -0.45%-28.07M | 91.70%18.4M | 109.97%1.44M | 53.54%23.49M | 56.73%-17.51M | 24.53%-27.94M | -30.87%9.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.87%26.78M | -27.05%53.77M | -17.54%400.89M | -10.10%160.62M | 16.31%132.73M | -60.57%33.84M | -31.49%73.7M | 52.74%486.19M | 80.76%178.67M | -0.15%114.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.40%-1.6M | 512.09%30.85M | 94.09%-46.68M | -796.11%-27.4M | 52.16%-5.99M | 99.25%-5.8M | -53.83%-7.49M | -34.33%-789.67M | 91.23%-3.06M | 97.64%-12.53M |
| Capital expenditure reported | -33.22%-7.74M | 70.01%-2.28M | 21.32%-30.53M | 18.58%-11.12M | 50.88%-5.99M | 27.81%-5.81M | -55.11%-7.62M | 9.28%-38.81M | 23.96%-13.65M | -17.43%-12.2M |
| Net PPE purchase and sale | --0 | --0 | 597.87%328K | 4,675.00%191K | --0 | --8K | 200.00%129K | -88.56%47K | -85.71%4K | --0 |
| Net business purchase and sale | --6.4M | --33.14M | 97.84%-16.48M | -17,810.87%-16.48M | --0 | --0 | --0 | -39.62%-761.59M | 99.46%-92K | 99.94%-327K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.68M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.40%-1.6M | 512.09%30.85M | 94.09%-46.68M | -796.11%-27.4M | 52.16%-5.99M | 99.25%-5.8M | -53.83%-7.49M | -34.33%-789.67M | 91.23%-3.06M | 97.64%-12.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.46%-45.38M | 1.17%-88.64M | -203.60%-380.44M | 22.16%-130.08M | -21.40%-110.56M | -107.02%-50.12M | -1.03%-89.69M | 649.91%367.21M | -106.07%-167.12M | -147.89%-91.06M |
| Net issuance payments of debt | 9.84%-45M | -30.59%-85M | -187.18%-340M | 32.35%-115M | -22.22%-110M | -106.84%-49.91M | 18.64%-65.09M | 129.41%390M | -240.00%-170M | -140.91%-90M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | --36K | --0 | -96.15%162K | -99.13%35K | 266.67%88K | --0 | -73.47%39K | 690.43%4.21M | 1,826.92%4.01M | -75.26%24K |
| Net other financing activities | -100.49%-411K | 85.23%-3.64M | -50.35%-40.6M | -1,244.75%-15.12M | 40.85%-643K | 98.71%-205K | -176.14%-24.64M | -222.60%-27.01M | 73.43%-1.12M | -1,209.64%-1.09M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 9.46%-45.38M | 1.17%-88.64M | -203.60%-380.44M | 22.16%-130.08M | -21.40%-110.56M | -107.02%-50.12M | -1.03%-89.69M | 649.91%367.21M | -106.07%-167.12M | -147.89%-91.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.37%55.98M | -30.09%60.27M | 281.72%86.21M | -26.35%57.03M | -39.52%39.95M | 72.52%63.16M | 281.72%86.21M | -90.72%22.58M | 95.32%77.43M | -75.10%66.07M |
| Current changes in cash | 8.51%-20.2M | 82.87%-4.02M | -141.17%-26.24M | -63.10%3.14M | 53.75%16.18M | -171.75%-22.08M | -268.49%-23.48M | 128.89%63.72M | 149.57%8.5M | 104.66%10.52M |
| Effect of exchange rate changes | 200.88%1.14M | -162.27%-269K | 401.00%301K | -62.37%108K | 6.69%893K | 14.11%-1.13M | 359.57%432K | 17.36%-100K | 258.75%287K | 2,002.27%837K |
| End cash Position | -7.58%36.93M | -11.37%55.98M | -30.09%60.27M | -30.09%60.27M | -26.35%57.03M | -39.52%39.95M | 72.52%63.16M | 281.72%86.21M | 281.72%86.21M | 95.32%77.43M |
| Free cash flow | -32.08%19.04M | -22.10%51.48M | -17.22%370.35M | -9.40%149.5M | 24.36%126.74M | -63.96%28.03M | -35.63%66.09M | 62.37%447.38M | 104.00%165.02M | -1.91%101.91M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
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