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 | 346.06% | 61.14% | -674.48% | -43.70% | 143.80% |
| Total Depreciation and Amortization | 3.88% | 5.91% | 3.41% | 2.75% | 3.85% |
| Total Amortization of Deferred Charges | 2.71% | 0.16% | 2.29% | 3.03% | 1.71% |
| Total Other Non-Cash Items | 260.17% | 170.15% | -242.89% | -71.33% | 1,889.57% |
| Change in Net Operating Assets | 131.44% | -94.08% | -146.97% | 297.46% | 204.54% |
| Cash from Operations | 180.82% | -42.29% | -150.40% | 112.84% | 324.06% |
| Capital Expenditure | -11.37% | -3.83% | -15.28% | 13.19% | 12.73% |
| Sale of Property, Plant, and Equipment | 347.23% | 164.39% | -13.50% | -93.11% | 2,305.59% |
| Cash Acquisitions | 99.27% | -705.64% | -- | 100.00% | 94.01% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 50.71% | -3,182.78% | -92.12% | 135.54% | -70.82% |
| Cash from Investing | 76.17% | -367.93% | -1,335.52% | -147.41% | 107.68% |
| Total Debt Issued | -119.09% | -- | -- | 100.00% | -148.61% |
| Total Debt Repaid | -1.39% | -115.62% | 116.70% | -463.23% | 3.97% |
| Issuance of Common Stock | -- | -- | 66,838.96% | -- | -100.00% |
| Repurchase of Common Stock | 65.10% | 62.16% | 2.29% | -2,354.17% | 85.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.15% | -37.82% | -0.46% | -0.11% |
| Other Financing Activities | 89.44% | -23.42% | -862.75% | 99.42% | 18.25% |
| Cash from Financing | -129.45% | -49.16% | 217.99% | -94.88% | -238.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.82% | -204.15% | 3,782.73% | 177.61% | 39.82% |