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 | -8.17M | -28.61M | -38.64M | -21.50M | -11.04M |
| Total Depreciation and Amortization | 87.83M | 84.44M | 81.19M | 79.09M | 76.12M |
| Total Amortization of Deferred Charges | 2.51M | 2.46M | 2.42M | 2.37M | 2.33M |
| Total Other Non-Cash Items | 60.85M | 59.08M | 47.05M | 33.53M | 53.66M |
| Change in Net Operating Assets | -26.80M | -36.71M | 153.14M | 82.59M | 46.11M |
| Cash from Operations | 116.22M | 80.66M | 245.16M | 176.08M | 167.18M |
| Capital Expenditure | -91.98M | -88.42M | -90.84M | -103.63M | -126.58M |
| Sale of Property, Plant, and Equipment | 3.41M | 4.42M | 4.03M | 4.30M | 4.75M |
| Cash Acquisitions | -91.15M | -94.09M | -72.32M | -121.31M | -197.37M |
| Divestitures | 10.35M | 19.96M | 19.96M | 19.96M | 19.96M |
| Other Investing Activities | -43.95M | -15.98M | 51.00M | 51.72M | 6.81M |
| Cash from Investing | -213.32M | -174.11M | -88.18M | -148.97M | -292.43M |
| Total Debt Issued | 168.11M | 114.51M | 98.62M | 157.90M | 157.90M |
| Total Debt Repaid | -274.35M | -321.16M | -370.36M | -162.42M | 245.00K |
| Issuance of Common Stock | 333.85M | 333.85M | 333.91M | 619.00K | 297.00K |
| Repurchase of Common Stock | -5.83M | -5.63M | -5.41M | -5.89M | -6.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.13M | -26.94M | -24.75M | -22.56M | -22.50M |
| Other Financing Activities | -1.21M | -10.00M | -20.21M | -19.70M | -34.43M |
| Cash from Financing | 191.44M | 84.64M | 11.79M | -52.05M | 94.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.34M | -8.80M | 168.78M | -24.94M | -30.72M |