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 | 263.76% | 75.63% | -66.42% | -233.83% | 346.06% |
| Total Depreciation and Amortization | 8.43% | -4.22% | -7.55% | 9.54% | 3.88% |
| Total Amortization of Deferred Charges | 4.48% | -0.45% | 1.51% | 2.95% | 2.71% |
| Total Other Non-Cash Items | 333.73% | 383.29% | -104.11% | 85.50% | 260.17% |
| Change in Net Operating Assets | 454.42% | 53.46% | -418.81% | -30.26% | 131.44% |
| Cash from Operations | 708.04% | 71.14% | -262.50% | -25.58% | 180.82% |
| Capital Expenditure | 14.71% | 23.52% | -31.59% | -31.50% | -11.37% |
| Sale of Property, Plant, and Equipment | 2.38% | -96.40% | 411.99% | -71.78% | 347.23% |
| Cash Acquisitions | 99.73% | -- | 100.00% | 91.69% | 99.27% |
| Divestitures | -- | -- | -100.00% | -93.45% | -- |
| Other Investing Activities | -70.36% | -23.49% | 618.33% | 37.66% | 50.71% |
| Cash from Investing | -250.93% | -61.92% | 154.16% | -32.74% | 76.17% |
| Total Debt Issued | -200.00% | -54.42% | 275.07% | 246.78% | -119.09% |
| Total Debt Repaid | -345.80% | -299.97% | 47.32% | -237.30% | -1.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.21% | 87.17% | -123.85% | -480.59% | 65.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.99% | -0.27% | -0.13% |
| Other Financing Activities | -101.59% | 101.23% | -115.03% | -3,631.25% | 89.44% |
| Cash from Financing | -981.12% | -78.12% | 905.01% | 133.16% | -129.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.32% | 1.64% | -113.76% | 15.71% | 151.82% |