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 | -14.01% | -258.38% | -783.71% | -237.34% | -171.57% |
| Total Depreciation and Amortization | 3.82% | 10.64% | 21.72% | 22.54% | 22.76% |
| Total Amortization of Deferred Charges | 129.22% | 69.08% | 3.95% | -3.14% | -16.30% |
| Total Other Non-Cash Items | 29.46% | -127.67% | -128.22% | -99.79% | -69.51% |
| Change in Net Operating Assets | -61.88% | 208.78% | 205.11% | 168.79% | 149.14% |
| Cash from Operations | -34.66% | 221.01% | 584.40% | 104.87% | 11.69% |
| Capital Expenditure | 81.78% | 79.18% | 61.67% | 18.60% | -25.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.88% | 78.59% | 60.48% | 15.30% | -31.87% |
| Total Debt Issued | -15.50% | -133.82% | -140.26% | -75.48% | 48.69% |
| Total Debt Repaid | -707.75% | -50.80% | -280.07% | -917.17% | -- |
| Issuance of Common Stock | -61.81% | -33.58% | -33.58% | -10.96% | -10.96% |
| Repurchase of Common Stock | 92.90% | 93.10% | 97.51% | 96.17% | 93.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.39% | -139.12% | -155.70% | 149.66% | 169.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.09% | -170.14% | 89.34% | 98.40% | 101.38% |