Camping World Holdings, Inc.
CWH
$6.41
-$0.12-1.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.86M | -16.40M | -67.30M | -40.44M | 30.22M |
| Total Depreciation and Amortization | 24.63M | 22.72M | 23.72M | 25.65M | 23.42M |
| Total Amortization of Deferred Charges | 700.00K | 670.00K | 673.00K | 663.00K | 644.00K |
| Total Other Non-Cash Items | 49.19M | 11.34M | -4.00M | 97.40M | 52.51M |
| Change in Net Operating Assets | 297.39M | -83.91M | -180.31M | 56.56M | 81.10M |
| Cash from Operations | 398.77M | -65.58M | -227.22M | 139.83M | 187.88M |
| Capital Expenditure | -29.56M | -34.65M | -45.31M | -34.43M | -26.19M |
| Sale of Property, Plant, and Equipment | 129.00K | 126.00K | 3.50M | 684.00K | 2.42M |
| Cash Acquisitions | -19.00K | -7.04M | 0.00 | -49.00K | -590.00K |
| Divestitures | -- | -- | 0.00 | 678.00K | 10.35M |
| Other Investing Activities | 15.13M | 51.05M | 66.72M | -12.87M | -20.65M |
| Cash from Investing | -14.32M | 9.49M | 24.91M | -45.99M | -34.65M |
| Total Debt Issued | -99.57M | 99.57M | 218.42M | 58.23M | -39.67M |
| Total Debt Repaid | -259.63M | -58.24M | -14.56M | -27.64M | -8.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01M | -507.00K | -3.95M | -1.77M | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.93M | -7.85M | -7.83M |
| Other Financing Activities | -1.00K | 63.00K | -5.14M | -2.39M | -64.00K |
| Cash from Financing | -360.21M | 40.88M | 186.84M | 18.59M | -56.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.24M | -15.22M | -15.47M | 112.43M | 97.17M |