Camping World Holdings, Inc.
CWH
$6.68
-$0.03-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.92M | -89.80M | -54.10M | -8.17M | -28.61M |
| Total Depreciation and Amortization | 95.51M | 95.34M | 92.90M | 87.83M | 84.44M |
| Total Amortization of Deferred Charges | 2.65M | 2.61M | 2.56M | 2.51M | 2.46M |
| Total Other Non-Cash Items | 157.24M | 160.48M | 143.70M | 60.85M | 59.08M |
| Change in Net Operating Assets | -126.56M | -300.60M | -253.20M | -26.80M | -36.71M |
| Cash from Operations | 34.91M | -131.99M | -68.15M | 116.22M | 80.66M |
| Capital Expenditure | -140.59M | -129.44M | -106.77M | -91.98M | -88.42M |
| Sale of Property, Plant, and Equipment | 6.74M | 7.15M | 3.86M | 3.41M | 4.42M |
| Cash Acquisitions | -7.67M | -81.20M | -91.20M | -91.15M | -94.09M |
| Divestitures | 11.03M | 11.03M | 11.03M | 10.35M | 19.96M |
| Other Investing Activities | 84.25M | -8.70M | -74.06M | -43.95M | -15.98M |
| Cash from Investing | -46.25M | -201.16M | -257.15M | -213.32M | -174.11M |
| Total Debt Issued | 336.55M | 444.76M | 226.34M | 168.11M | 114.51M |
| Total Debt Repaid | -108.63M | -58.48M | 7.84M | -274.35M | -321.16M |
| Issuance of Common Stock | -- | -- | 333.36M | 333.85M | 333.85M |
| Repurchase of Common Stock | -6.53M | -6.89M | -5.24M | -5.83M | -5.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.61M | -31.43M | -31.31M | -29.13M | -26.94M |
| Other Financing Activities | -7.52M | -8.19M | -3.55M | -1.21M | -10.00M |
| Cash from Financing | 190.25M | 339.77M | 527.43M | 191.44M | 84.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.91M | 6.62M | 202.13M | 94.34M | -8.80M |