Camping World Holdings, Inc.
CWH
$6.13
$0.040.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.95% | -835.10% | 209.24% | 44.95% | -118.53% |
| Total Depreciation and Amortization | 11.43% | 24.64% | 16.91% | 16.87% | 10.97% |
| Total Amortization of Deferred Charges | 7.51% | 8.33% | 8.42% | 7.36% | 8.12% |
| Total Other Non-Cash Items | 80.74% | 569.70% | 3.49% | 471.69% | 39.42% |
| Change in Net Operating Assets | -35.66% | -80.01% | 13.92% | -278.78% | 34.68% |
| Cash from Operations | -39.07% | -56.87% | 23.35% | -241.97% | 29.72% |
| Capital Expenditure | -100.11% | -75.32% | -15.73% | 9.32% | 36.11% |
| Sale of Property, Plant, and Equipment | 1,608.29% | 188.61% | -29.53% | 279.02% | -57.38% |
| Cash Acquisitions | 100.00% | -- | 83.25% | -37.01% | 83.05% |
| Divestitures | -- | -- | -48.14% | -- | -- |
| Other Investing Activities | 4,809.42% | -174.67% | -382.12% | -267.01% | -34.38% |
| Cash from Investing | 180.15% | -2,024.39% | -858.70% | -144.43% | 66.17% |
| Total Debt Issued | -- | -- | 57.47% | 8.28% | -100.00% |
| Total Debt Repaid | -128.14% | 91.08% | 85.10% | 85.89% | -80.07% |
| Issuance of Common Stock | -- | -- | -- | -- | 476,122.86% |
| Repurchase of Common Stock | -71.63% | 25.08% | -216.67% | -32.37% | 17.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | -38.58% | -38.85% | -38.82% | -38.85% |
| Other Financing Activities | -945.82% | -4,582.35% | 99.28% | 94.40% | -1,918.52% |
| Cash from Financing | -50.11% | 105.86% | 65.58% | 61.97% | 20.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.59% | 2,324.61% | 1,726.24% | -1,788.47% | 1,416.96% |