Camping World Holdings, Inc.
CWH
$14.79
$0.322.21%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -462.34% | -215.78% | -247.10% | -127.74% | -91.72% |
Total Depreciation and Amortization | 15.21% | 18.28% | 32.70% | 26.48% | 5.60% |
Total Amortization of Deferred Charges | 7.47% | 9.47% | -8.18% | -11.08% | -11.63% |
Total Other Non-Cash Items | -11.73% | -49.92% | -80.26% | -75.96% | -77.38% |
Change in Net Operating Assets | 65.63% | 35.95% | 320.18% | 150.12% | -178.66% |
Cash from Operations | 84.97% | -21.12% | -15.81% | -28.48% | -92.72% |
Capital Expenditure | 32.86% | 30.70% | 21.56% | 8.92% | 11.36% |
Sale of Property, Plant, and Equipment | 39.82% | 25.62% | 32.71% | 58.28% | 96.89% |
Cash Acquisitions | 64.93% | 65.47% | 57.33% | 22.07% | -47.21% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -39.80% | 259.03% | 208.64% | 120.20% | 61.93% |
Cash from Investing | 57.35% | 76.13% | 67.67% | 30.86% | -13.64% |
Total Debt Issued | -54.41% | -16.78% | -68.49% | -65.72% | 8.37% |
Total Debt Repaid | -302.97% | -729.63% | 21.33% | 100.15% | 157.84% |
Issuance of Common Stock | 83,572.68% | 85,736.76% | 14.00% | -27.91% | 13.68% |
Repurchase of Common Stock | 21.67% | 21.12% | 32.61% | 31.71% | 29.79% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 39.71% | 62.97% | 74.28% | 79.26% | 58.15% |
Other Financing Activities | 72.58% | 37.70% | 53.05% | 49.44% | 75.38% |
Cash from Financing | -73.67% | 136.98% | -133.21% | -13.82% | 204.90% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 79.58% | 286.52% | 73.73% | 61.36% | 35.32% |