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 | 26.01% | -462.34% | -215.78% | -247.10% | -127.74% |
| Total Depreciation and Amortization | 15.38% | 15.21% | 18.28% | 32.70% | 26.48% |
| Total Amortization of Deferred Charges | 7.77% | 7.47% | 9.47% | -8.18% | -11.08% |
| Total Other Non-Cash Items | 13.40% | -11.73% | -49.92% | -80.26% | -75.96% |
| Change in Net Operating Assets | -158.11% | 65.63% | 35.95% | 320.18% | 150.12% |
| Cash from Operations | -30.48% | 84.97% | -21.12% | -15.81% | -28.48% |
| Capital Expenditure | 27.33% | 32.86% | 30.70% | 21.56% | 8.92% |
| Sale of Property, Plant, and Equipment | -28.30% | 39.82% | 25.62% | 32.71% | 58.28% |
| Cash Acquisitions | 53.82% | 64.93% | 65.47% | 57.33% | 22.07% |
| Divestitures | -48.14% | -- | -- | -- | -- |
| Other Investing Activities | -745.49% | -39.80% | 259.03% | 208.64% | 120.20% |
| Cash from Investing | 27.05% | 57.35% | 76.13% | 67.67% | 30.86% |
| Total Debt Issued | 6.46% | -54.41% | -16.78% | -68.49% | -65.72% |
| Total Debt Repaid | -112,079.59% | -302.97% | -729.63% | 21.33% | 100.15% |
| Issuance of Common Stock | 112,308.75% | 83,572.68% | 85,736.76% | 14.00% | -27.91% |
| Repurchase of Common Stock | 16.55% | 21.67% | 21.12% | 32.61% | 31.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.48% | 39.71% | 62.97% | 74.28% | 79.26% |
| Other Financing Activities | 96.48% | 72.58% | 37.70% | 53.05% | 49.44% |
| Cash from Financing | 102.52% | -73.67% | 136.98% | -133.21% | -13.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.15% | 79.58% | 286.52% | 73.73% | 61.36% |