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 | -9.93% | -15.35% | -14.01% | -258.38% | -783.71% |
| Total Depreciation and Amortization | -4.98% | -1.61% | 3.82% | 10.64% | 21.72% |
| Total Amortization of Deferred Charges | 253.16% | 192.86% | 129.22% | 69.08% | 3.95% |
| Total Other Non-Cash Items | 485.38% | 18,262.67% | 56.28% | -119.02% | -118.74% |
| Change in Net Operating Assets | -167.48% | -120.76% | -71.71% | 202.40% | 201.78% |
| Cash from Operations | -138.66% | -84.31% | -34.66% | 221.01% | 584.40% |
| Capital Expenditure | 49.31% | 75.09% | 81.78% | 79.18% | 61.67% |
| Sale of Property, Plant, and Equipment | -41.82% | 162.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.32% | 75.18% | 81.88% | 78.59% | 60.48% |
| Total Debt Issued | 312.79% | 348.21% | -15.50% | -133.82% | -140.26% |
| Total Debt Repaid | -299.75% | -648.62% | -707.75% | -50.80% | -280.07% |
| Issuance of Common Stock | -64.78% | -61.81% | -61.81% | -33.58% | -33.58% |
| Repurchase of Common Stock | 14.22% | 85.29% | 92.90% | 93.10% | 97.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.51% | -- | -- | -- | -- |
| Cash from Financing | 190.78% | 57.94% | -170.39% | -139.12% | -155.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.03% | 259.63% | -141.09% | -170.14% | 89.34% |