Sportsman's Warehouse Holdings, Inc.
SPWH
$1.29
-$0.08-5.84%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.38% | -783.71% | -237.34% | -171.57% | -110.50% |
| Total Depreciation and Amortization | 10.64% | 21.72% | 22.54% | 22.76% | 22.14% |
| Total Amortization of Deferred Charges | 69.08% | 3.95% | -3.14% | -16.30% | -27.27% |
| Total Other Non-Cash Items | -127.67% | -128.22% | -99.79% | -69.51% | -13.70% |
| Change in Net Operating Assets | 208.78% | 205.11% | 168.79% | 149.14% | 46.03% |
| Cash from Operations | 221.01% | 584.40% | 104.87% | 11.69% | -78.03% |
| Capital Expenditure | 79.18% | 61.67% | 18.60% | -25.80% | -79.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.59% | 60.48% | 15.30% | -31.87% | -74.47% |
| Total Debt Issued | -133.82% | -140.26% | -75.48% | 48.69% | 68.51% |
| Total Debt Repaid | -50.80% | -280.07% | -917.17% | -- | 86.65% |
| Issuance of Common Stock | -33.58% | -33.58% | -10.96% | -10.96% | 39.36% |
| Repurchase of Common Stock | 93.10% | 97.51% | 96.17% | 93.16% | 88.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -139.12% | -155.70% | 149.66% | 169.50% | 539.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.14% | 89.34% | 98.40% | 101.38% | 1,167.86% |
