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 | -97.28M | -93.92M | -89.80M | -54.10M | -8.17M |
| Total Depreciation and Amortization | 96.72M | 95.51M | 95.34M | 92.90M | 87.83M |
| Total Amortization of Deferred Charges | 2.71M | 2.65M | 2.61M | 2.56M | 2.51M |
| Total Other Non-Cash Items | 153.92M | 157.24M | 160.48M | 143.70M | 60.85M |
| Change in Net Operating Assets | 89.73M | -126.56M | -300.60M | -253.20M | -26.80M |
| Cash from Operations | 245.80M | 34.91M | -131.99M | -68.15M | 116.22M |
| Capital Expenditure | -143.96M | -140.59M | -129.44M | -106.77M | -91.98M |
| Sale of Property, Plant, and Equipment | 4.44M | 6.74M | 7.15M | 3.86M | 3.41M |
| Cash Acquisitions | -7.10M | -7.67M | -81.20M | -91.20M | -91.15M |
| Divestitures | 678.00K | 11.03M | 11.03M | 11.03M | 10.35M |
| Other Investing Activities | 120.03M | 84.25M | -8.70M | -74.06M | -43.95M |
| Cash from Investing | -25.92M | -46.25M | -201.16M | -257.15M | -213.32M |
| Total Debt Issued | 276.65M | 336.55M | 444.76M | 226.34M | 168.11M |
| Total Debt Repaid | -360.07M | -108.63M | -58.48M | 7.84M | -274.35M |
| Issuance of Common Stock | -- | -- | -- | 333.36M | 333.85M |
| Repurchase of Common Stock | -7.23M | -6.53M | -6.89M | -5.24M | -5.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.78M | -23.61M | -31.43M | -31.31M | -29.13M |
| Other Financing Activities | -7.46M | -7.52M | -8.19M | -3.55M | -1.21M |
| Cash from Financing | -113.90M | 190.25M | 339.77M | 527.43M | 191.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.99M | 178.91M | 6.62M | 202.13M | 94.34M |