Camping World Holdings, Inc.
CWH
$6.13
$0.040.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.30M | -40.44M | 30.22M | -12.28M | -31.60M |
| Total Depreciation and Amortization | 23.72M | 25.65M | 23.42M | 22.54M | 21.29M |
| Total Amortization of Deferred Charges | 673.00K | 663.00K | 644.00K | 627.00K | 626.00K |
| Total Other Non-Cash Items | -4.00M | 97.40M | 52.51M | 14.58M | -20.78M |
| Change in Net Operating Assets | -180.31M | 56.56M | 81.10M | -257.95M | -132.91M |
| Cash from Operations | -227.22M | 139.83M | 187.88M | -232.48M | -163.38M |
| Capital Expenditure | -45.31M | -34.43M | -26.19M | -23.51M | -22.64M |
| Sale of Property, Plant, and Equipment | 3.50M | 684.00K | 2.42M | 542.00K | 205.00K |
| Cash Acquisitions | 0.00 | -49.00K | -590.00K | -80.56M | -10.00M |
| Divestitures | 0.00 | 678.00K | 10.35M | -- | 0.00 |
| Other Investing Activities | 66.72M | -12.87M | -20.65M | -41.90M | 1.36M |
| Cash from Investing | 24.91M | -45.99M | -34.65M | -145.43M | -31.08M |
| Total Debt Issued | 218.42M | 58.23M | -39.67M | 207.78M | 0.00 |
| Total Debt Repaid | -14.56M | -27.64M | -8.19M | -8.08M | 51.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 333.36M |
| Repurchase of Common Stock | -3.95M | -1.77M | -304.00K | -871.00K | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93M | -7.85M | -7.83M | -7.82M | -7.81M |
| Other Financing Activities | -5.14M | -2.39M | -64.00K | -606.00K | -491.00K |
| Cash from Financing | 186.84M | 18.59M | -56.07M | 190.40M | 374.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.47M | 112.43M | 97.17M | -187.51M | 180.04M |