Sportsman's Warehouse Holdings, Inc.
SPWH
$1.58
$0.000.00%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.43% | -12.02% | -9.93% | -15.35% | -14.01% |
| Total Depreciation and Amortization | -3.45% | -4.30% | -4.98% | -1.61% | 3.82% |
| Total Amortization of Deferred Charges | 91.78% | 140.08% | 253.16% | 192.86% | 129.22% |
| Total Other Non-Cash Items | 218.17% | 183.96% | 295.64% | 3,133.33% | -44.25% |
| Change in Net Operating Assets | 7.61% | -157.35% | -155.21% | -95.64% | -34.88% |
| Cash from Operations | -8.27% | -135.19% | -138.66% | -84.31% | -34.66% |
| Capital Expenditure | -54.18% | -9.80% | 49.31% | 75.09% | 81.78% |
| Sale of Property, Plant, and Equipment | -85.53% | -41.82% | -41.82% | 162.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.91% | -9.94% | 49.32% | 75.18% | 81.88% |
| Total Debt Issued | -38.59% | 418.11% | 312.79% | 348.21% | -15.50% |
| Total Debt Repaid | 42.60% | -6,742.74% | -299.75% | -648.62% | -707.75% |
| Issuance of Common Stock | -31.25% | -64.78% | -64.78% | -61.81% | -61.81% |
| Repurchase of Common Stock | -8.28% | 22.15% | 14.22% | 85.29% | 92.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.29% | 62.29% | 39.51% | -- | -- |
| Cash from Financing | 49.60% | 228.55% | 190.78% | 57.94% | -170.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.61% | -68.67% | -127.03% | 259.63% | -141.09% |