Sportsman's Warehouse Holdings, Inc.
SPWH
$2.88
$0.4016.13%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.93% | -17.65% | 0.18% | 72.65% | -79.62% |
| Total Depreciation and Amortization | -2.34% | -5.12% | -5.99% | -6.37% | 13.30% |
| Total Amortization of Deferred Charges | 254.76% | 257.89% | 240.00% | 260.53% | 10.53% |
| Total Other Non-Cash Items | 331.81% | -51.81% | 245.80% | -7.85% | -68.42% |
| Change in Net Operating Assets | -464.24% | -92.56% | -51.83% | -185.04% | 131.82% |
| Cash from Operations | -243.46% | -73.84% | -23.34% | -106.09% | 186.76% |
| Capital Expenditure | -68.38% | -15.19% | 62.74% | 81.15% | 85.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -54.17% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.58% | -15.69% | 62.98% | 81.15% | 85.13% |
| Total Debt Issued | 479.08% | 76.91% | 103.20% | 103.72% | -115.11% |
| Total Debt Repaid | 144.58% | -150.17% | -6,742.74% | 225.71% | -626.77% |
| Issuance of Common Stock | -53.37% | -- | -71.76% | -- | -54.39% |
| Repurchase of Common Stock | 37.50% | -40.91% | 84.69% | -60.87% | 99.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.23% | -- | -- | -- | -- |
| Cash from Financing | 333.43% | 75.21% | 17.56% | 127.88% | -127.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -547.96% | 174.82% | -26.55% | 381.82% | 366.67% |