Camping World Holdings, Inc.
CWH
$12.01
$0.332.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.60M | 5.50M | 9.77M | -22.31M | -14.46M |
| Total Depreciation and Amortization | 21.29M | 20.58M | 20.03M | 19.29M | 19.18M |
| Total Amortization of Deferred Charges | 626.00K | 612.00K | 594.00K | 584.00K | 579.00K |
| Total Other Non-Cash Items | -20.78M | 14.54M | 50.73M | 2.55M | -34.30M |
| Change in Net Operating Assets | -132.91M | 282.96M | 71.19M | -68.10M | -203.47M |
| Cash from Operations | -163.38M | 324.20M | 152.32M | -67.98M | -232.47M |
| Capital Expenditure | -22.64M | -19.64M | -22.63M | -25.93M | -35.44M |
| Sale of Property, Plant, and Equipment | 205.00K | 237.00K | 3.44M | 143.00K | 481.00K |
| Cash Acquisitions | -10.00M | 0.00 | -3.52M | -58.80M | -58.98M |
| Divestitures | 0.00 | 0.00 | 19.96M | -- | -- |
| Other Investing Activities | 1.36M | 17.24M | 7.32M | 25.09M | 2.07M |
| Cash from Investing | -31.08M | -2.17M | 4.57M | -59.50M | -91.87M |
| Total Debt Issued | 0.00 | 0.00 | -93.27M | 191.90M | 59.28M |
| Total Debt Repaid | 51.75M | -309.82M | -55.01M | -57.28M | 259.69M |
| Issuance of Common Stock | 333.36M | 498.00K | 0.00 | 51.00K | 70.00K |
| Repurchase of Common Stock | -2.30M | -2.36M | -96.00K | -658.00K | -2.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -5.67M | -5.64M | -5.63M | -5.62M |
| Other Financing Activities | -491.00K | -51.00K | -8.85M | -10.82M | 27.00K |
| Cash from Financing | 374.50M | -317.40M | -162.87M | 117.55M | 310.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.04M | 4.64M | -5.98M | -9.93M | -13.67M |