Camping World Holdings, Inc.
CWH
$17.57
$0.623.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.22M | -12.28M | -31.60M | 5.50M | 9.77M |
| Total Depreciation and Amortization | 23.42M | 22.54M | 21.29M | 20.58M | 20.03M |
| Total Amortization of Deferred Charges | 644.00K | 627.00K | 626.00K | 612.00K | 594.00K |
| Total Other Non-Cash Items | 52.51M | 14.58M | -20.78M | 14.54M | 50.73M |
| Change in Net Operating Assets | 81.10M | -257.95M | -132.91M | 282.96M | 71.19M |
| Cash from Operations | 187.88M | -232.48M | -163.38M | 324.20M | 152.32M |
| Capital Expenditure | -26.19M | -23.51M | -22.64M | -19.64M | -22.63M |
| Sale of Property, Plant, and Equipment | 2.42M | 542.00K | 205.00K | 237.00K | 3.44M |
| Cash Acquisitions | -590.00K | -80.56M | -10.00M | 0.00 | -3.52M |
| Divestitures | 10.35M | -- | 0.00 | 0.00 | 19.96M |
| Other Investing Activities | -20.65M | -41.90M | 1.36M | 17.24M | 7.32M |
| Cash from Investing | -34.65M | -145.43M | -31.08M | -2.17M | 4.57M |
| Total Debt Issued | -39.67M | 207.78M | 0.00 | 0.00 | -93.27M |
| Total Debt Repaid | -8.19M | -8.08M | 51.75M | -309.82M | -55.01M |
| Issuance of Common Stock | -- | -- | 333.36M | 498.00K | 0.00 |
| Repurchase of Common Stock | -304.00K | -871.00K | -2.30M | -2.36M | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.83M | -7.82M | -7.81M | -5.67M | -5.64M |
| Other Financing Activities | -64.00K | -606.00K | -491.00K | -51.00K | -8.85M |
| Cash from Financing | -56.07M | 190.40M | 374.50M | -317.40M | -162.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.17M | -187.51M | 180.04M | 4.64M | -5.98M |