Development
Camping World Holdings, Inc.
CWH
$17.57
$0.623.66%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -205.19% | -44.39% | 805.74% | 109.54% | -180.78% |
| Total Depreciation and Amortization | 8.87% | 2.40% | 17.55% | 44.42% | -44.33% |
| Total Amortization of Deferred Charges | 1.40% | 3.07% | 10.14% | -47.16% | 56.32% |
| Total Other Non-Cash Items | -192.21% | -45.83% | 116.53% | -28.98% | -52.70% |
| Change in Net Operating Assets | -182.55% | 401.62% | -153.99% | 142.80% | -284.19% |
| Cash from Operations | -173.73% | 996.84% | -85.57% | 159.62% | -198.30% |
| Capital Expenditure | 16.79% | -53.53% | -9.58% | 30.61% | 26.21% |
| Sale of Property, Plant, and Equipment | -30.19% | -62.78% | 911.48% | -64.67% | 14.86% |
| Cash Acquisitions | 22.45% | -2.21% | -- | -- | -197.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.49% | -153.42% | -345.68% | 133.02% | 2.26% |
| Cash from Investing | 36.91% | -30.94% | -437.63% | 88.71% | -69.97% |
| Total Debt Issued | -- | -- | -100.00% | -86.59% | 1,194.37% |
| Total Debt Repaid | 276.47% | -242.89% | 139.58% | -365.83% | 192.94% |
| Issuance of Common Stock | -60.23% | 72.55% | 148.78% | -81.70% | 397.78% |
| Repurchase of Common Stock | 19.66% | -1,104.88% | 15.09% | 92.74% | 6.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | 79.88% | -0.10% | -4.79% | -0.73% |
| Other Financing Activities | 100.18% | -35.96% | -59.62% | 28.09% | 76.85% |
| Cash from Financing | 281.87% | -366.48% | 127.18% | -147.24% | 329.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,099.21% | 93.79% | 67.94% | -216.52% | -226.80% |