Sportsman's Warehouse Holdings, Inc.
SPWH
$1.22
-$0.02-1.61%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.75% | -51.43% | -12.02% | -9.93% | -15.35% |
| Total Depreciation and Amortization | -5.24% | -3.45% | -4.30% | -4.98% | -1.61% |
| Total Amortization of Deferred Charges | 63.64% | 91.78% | 140.08% | 253.16% | 192.86% |
| Total Other Non-Cash Items | 138.57% | 396.84% | 270.98% | 483.63% | 18,122.67% |
| Change in Net Operating Assets | 268.55% | -48.42% | -177.85% | -167.36% | -120.52% |
| Cash from Operations | 322.53% | -8.27% | -135.19% | -138.66% | -84.31% |
| Capital Expenditure | -51.87% | -54.18% | -9.80% | 49.31% | 75.09% |
| Sale of Property, Plant, and Equipment | -87.30% | -85.53% | -41.82% | -41.82% | 162.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.45% | -54.91% | -9.94% | 49.32% | 75.18% |
| Total Debt Issued | -78.72% | -38.59% | 418.11% | 312.79% | 348.21% |
| Total Debt Repaid | 48.18% | 42.60% | -6,742.74% | -299.75% | -648.62% |
| Issuance of Common Stock | -31.25% | -31.25% | -64.78% | -64.78% | -61.81% |
| Repurchase of Common Stock | -19.47% | -8.28% | 22.15% | 14.22% | 85.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.56% | 62.29% | 62.29% | 39.51% | -- |
| Cash from Financing | -289.62% | 49.60% | 228.55% | 190.78% | 57.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.19% | -279.61% | -68.67% | -127.03% | 259.63% |