Sportsman's Warehouse Holdings, Inc.
SPWH
$1.59
$0.053.25%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,296.43% | 93.84% | 67.31% | -106.73% | -556.57% |
| Total Depreciation and Amortization | -0.22% | -1.73% | -2.23% | -1.93% | -0.62% |
| Total Amortization of Deferred Charges | -0.73% | 226.19% | 10.53% | -5.00% | 5.26% |
| Total Other Non-Cash Items | 82.42% | 3,504.74% | 96.89% | 24.48% | -215.29% |
| Change in Net Operating Assets | 283.39% | -239.72% | 173.93% | -125.43% | 223.75% |
| Cash from Operations | 2,180.35% | -113.71% | 153.44% | -150.29% | 65.27% |
| Capital Expenditure | 10.17% | 17.26% | -32.07% | 62.04% | 54.55% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 29.17% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.75% | 16.67% | -32.09% | 62.32% | 54.55% |
| Total Debt Issued | 188.60% | 108.24% | -121.01% | 164.02% | -235.83% |
| Total Debt Repaid | -968.50% | 217.82% | -461.12% | -19.17% | 84.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 79.73% | -825.00% | 87.88% | 32.65% | -113.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 83.23% | -- | -- | -- |
| Cash from Financing | -889.02% | 145.45% | -137.29% | 161.66% | -166.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.60% | -72.96% | 140.29% | -530.53% | 927.27% |