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 | 0.18% | 72.65% | -79.62% | -15.52% | -179.24% |
| Total Depreciation and Amortization | -5.99% | -6.37% | 13.30% | 18.33% | 20.92% |
| Total Amortization of Deferred Charges | 240.00% | 260.53% | 10.53% | 0.00% | 5.26% |
| Total Other Non-Cash Items | 245.80% | -7.85% | -102.62% | -299.15% | -171.56% |
| Change in Net Operating Assets | -51.83% | -185.04% | 140.25% | 42.35% | 5,766.03% |
| Cash from Operations | -23.34% | -106.09% | 186.76% | 6.31% | 113.42% |
| Capital Expenditure | 62.74% | 81.15% | 85.03% | 85.45% | 65.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.98% | 81.15% | 85.13% | 85.55% | 60.54% |
| Total Debt Issued | 103.20% | 103.72% | -115.11% | -39.45% | -353.36% |
| Total Debt Repaid | -6,742.74% | 225.71% | -626.77% | -320.19% | -114.69% |
| Issuance of Common Stock | -71.76% | -- | -54.39% | -- | -7.86% |
| Repurchase of Common Stock | 84.69% | -60.87% | 99.26% | 93.83% | 92.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.56% | 127.88% | -127.34% | -38.79% | -479.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.55% | 381.82% | 366.67% | -249.46% | 232.16% |