Camping World Holdings, Inc.
CWH
$13.89
$0.050.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 209.24% | 44.95% | -118.53% | -65.53% | -65.96% |
| Total Depreciation and Amortization | 16.91% | 16.87% | 10.97% | 16.82% | 16.42% |
| Total Amortization of Deferred Charges | 8.42% | 7.36% | 8.12% | 7.18% | 7.22% |
| Total Other Non-Cash Items | 3.49% | 471.69% | 39.42% | -58.06% | -20.73% |
| Change in Net Operating Assets | 13.92% | -278.78% | 34.68% | 14.80% | 187.12% |
| Cash from Operations | 23.35% | -241.97% | 29.72% | 2.82% | 429.87% |
| Capital Expenditure | -15.73% | 9.32% | 36.11% | 53.88% | 18.43% |
| Sale of Property, Plant, and Equipment | -29.53% | 279.02% | -57.38% | -65.60% | 85.85% |
| Cash Acquisitions | 83.25% | -37.01% | 83.05% | 100.00% | 95.27% |
| Divestitures | -48.14% | -- | -- | -- | -- |
| Other Investing Activities | -382.12% | -267.01% | -34.38% | 162.31% | 167.04% |
| Cash from Investing | -858.70% | -144.43% | 66.17% | 98.51% | 104.11% |
| Total Debt Issued | 57.47% | 8.28% | -100.00% | -- | -- |
| Total Debt Repaid | 85.10% | 85.89% | -80.07% | -110.54% | -153.42% |
| Issuance of Common Stock | -- | -- | 476,122.86% | 182.95% | -100.00% |
| Repurchase of Common Stock | -216.67% | -32.37% | 17.13% | 31.87% | 66.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.85% | -38.82% | -38.85% | -1.23% | 79.73% |
| Other Financing Activities | 99.28% | 94.40% | -1,918.52% | 99.66% | 18.64% |
| Cash from Financing | 65.58% | 61.97% | 20.55% | -85.81% | -354.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,726.24% | -1,788.47% | 1,416.96% | 506.75% | 67.47% |