Sportsman's Warehouse Holdings, Inc.
SPWH
$1.30
-$0.07-5.11%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.84% | 67.31% | -106.73% | -556.57% | 59.52% |
| Total Depreciation and Amortization | -1.73% | -2.23% | -1.93% | -0.62% | 18.91% |
| Total Amortization of Deferred Charges | 226.19% | 10.53% | -5.00% | 5.26% | 0.00% |
| Total Other Non-Cash Items | 3,504.74% | 96.89% | 24.48% | -215.29% | -3.14% |
| Change in Net Operating Assets | -239.72% | 173.93% | -125.43% | 223.75% | 166.13% |
| Cash from Operations | -113.71% | 153.44% | -150.29% | 65.27% | 295.34% |
| Capital Expenditure | 17.26% | -32.07% | 62.04% | 54.55% | 34.28% |
| Sale of Property, Plant, and Equipment | -100.00% | 29.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.67% | -32.09% | 62.32% | 54.55% | 34.28% |
| Total Debt Issued | 108.24% | -121.01% | 164.02% | -235.83% | -133.46% |
| Total Debt Repaid | 217.82% | -461.12% | -19.17% | 84.05% | -581.19% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -825.00% | 87.88% | 32.65% | -113.04% | 95.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.23% | -- | -- | -- | -- |
| Cash from Financing | 145.45% | -137.29% | 161.66% | -166.81% | -144.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.96% | 140.29% | -530.53% | 927.27% | 114.97% |
