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 | -33.06M | -33.08M | -34.04M | -31.42M | -29.00M |
| Total Depreciation and Amortization | 40.50M | 41.13M | 41.81M | 40.62M | 39.01M |
| Total Amortization of Deferred Charges | 353.00K | 257.00K | 158.00K | 154.00K | 154.00K |
| Total Other Non-Cash Items | 14.61M | -9.68M | -9.01M | 75.00K | 11.29M |
| Change in Net Operating Assets | 11.75M | 51.60M | 95.54M | 45.18M | 30.81M |
| Cash from Operations | 34.15M | 50.23M | 94.46M | 54.60M | 52.27M |
| Capital Expenditure | -14.56M | -20.03M | -35.61M | -60.45M | -79.90M |
| Sale of Property, Plant, and Equipment | 76.00K | 55.00K | 55.00K | 24.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.48M | -19.98M | -35.56M | -60.43M | -79.90M |
| Total Debt Issued | 32.57M | -28.68M | -47.01M | 13.79M | 38.54M |
| Total Debt Repaid | -51.39M | -751.00K | -11.38M | -7.04M | -6.36M |
| Issuance of Common Stock | 304.00K | 548.00K | 548.00K | 796.00K | 796.00K |
| Repurchase of Common Stock | -326.00K | -492.00K | -436.00K | -2.58M | -4.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.14M | -972.00K | -- | -- |
| Cash from Financing | -19.98M | -30.51M | -59.24M | 4.95M | 28.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.00K | -249.00K | -333.00K | -872.00K | 752.00K |