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 | -132.42% | -151.69% | 26.01% | -462.34% | -215.78% |
| Total Depreciation and Amortization | 17.42% | 17.47% | 15.38% | 15.21% | 18.28% |
| Total Amortization of Deferred Charges | 7.91% | 8.06% | 7.77% | 7.47% | 9.47% |
| Total Other Non-Cash Items | 241.10% | 328.59% | 13.40% | -11.73% | -49.92% |
| Change in Net Operating Assets | -296.29% | -406.58% | -158.11% | 65.63% | 35.95% |
| Cash from Operations | -153.84% | -138.70% | -30.48% | 84.97% | -21.12% |
| Capital Expenditure | -42.50% | -3.03% | 27.33% | 32.86% | 30.70% |
| Sale of Property, Plant, and Equipment | 77.69% | -10.37% | -28.30% | 39.82% | 25.62% |
| Cash Acquisitions | -12.28% | 24.82% | 53.82% | 64.93% | 65.47% |
| Divestitures | -44.75% | -44.75% | -48.14% | -- | -- |
| Other Investing Activities | -117.05% | -243.20% | -745.49% | -39.80% | 259.03% |
| Cash from Investing | -128.14% | -72.62% | 27.05% | 57.35% | 76.13% |
| Total Debt Issued | 350.97% | 43.34% | 6.46% | -54.41% | -16.78% |
| Total Debt Repaid | 84.21% | 104.82% | -112,079.59% | -302.97% | -729.63% |
| Issuance of Common Stock | -- | 53,753.96% | 112,308.75% | 83,572.68% | 85,736.76% |
| Repurchase of Common Stock | -27.33% | 10.97% | 16.55% | 21.67% | 21.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.01% | -38.77% | -29.48% | 39.71% | 62.97% |
| Other Financing Activities | 59.47% | 81.98% | 96.48% | 72.58% | 37.70% |
| Cash from Financing | 2,781.59% | 1,113.39% | 102.52% | -73.67% | 136.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.08% | 910.54% | 407.15% | 79.58% | 286.52% |