Sportsman's Warehouse Holdings, Inc.
SPWH
$1.38
-$0.02-1.43%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.02% | -9.93% | -15.35% | -14.01% | -258.38% |
| Total Depreciation and Amortization | -4.30% | -4.98% | -1.61% | 3.82% | 10.64% |
| Total Amortization of Deferred Charges | 140.08% | 253.16% | 192.86% | 129.22% | 69.08% |
| Total Other Non-Cash Items | 223.29% | 380.60% | 9,908.00% | 0.76% | -136.93% |
| Change in Net Operating Assets | -166.62% | -160.70% | -106.89% | -51.37% | 215.61% |
| Cash from Operations | -135.19% | -138.66% | -84.31% | -34.66% | 221.01% |
| Capital Expenditure | -9.80% | 49.31% | 75.09% | 81.78% | 79.18% |
| Sale of Property, Plant, and Equipment | -41.82% | -41.82% | 162.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.94% | 49.32% | 75.18% | 81.88% | 78.59% |
| Total Debt Issued | 418.11% | 312.79% | 348.21% | -15.50% | -133.82% |
| Total Debt Repaid | -6,742.74% | -299.75% | -648.62% | -707.75% | -50.80% |
| Issuance of Common Stock | -64.78% | -64.78% | -61.81% | -61.81% | -33.58% |
| Repurchase of Common Stock | 22.15% | 14.22% | 85.29% | 92.90% | 93.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.29% | 39.51% | -- | -- | -- |
| Cash from Financing | 228.55% | 190.78% | 57.94% | -170.39% | -139.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.67% | -127.03% | 259.63% | -141.09% | -170.14% |