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 | 49.46% | -61.19% | -65.96% | -92.92% | -221.92% |
| Total Depreciation and Amortization | 89.26% | -3.23% | -34.89% | -12.54% | 4.26% |
| Total Amortization of Deferred Charges | -39.18% | -6.24% | 5.52% | -2.52% | 138.00% |
| Total Other Non-Cash Items | -176.81% | -60.60% | -53.19% | -71.14% | -53.23% |
| Change in Net Operating Assets | 42.46% | 28.39% | -155.95% | 140.42% | 35.02% |
| Cash from Operations | 30.43% | -7.24% | -92.70% | 194.84% | 20.04% |
| Capital Expenditure | 2.86% | 13.86% | 25.71% | 20.06% | -21.21% |
| Sale of Property, Plant, and Equipment | -7.14% | 52.77% | 306.81% | -8.04% | 1,059.26% |
| Cash Acquisitions | 55.92% | -68.88% | -2,101.60% | -- | -36,260.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.39% | -100.91% | -50.93% | 125.06% | 80.48% |
| Cash from Investing | 49.86% | -35.09% | -134.16% | 75.37% | -84.23% |
| Total Debt Issued | -86.58% | 100.00% | 100.00% | -80.47% | -44.39% |
| Total Debt Repaid | 165.35% | -39.75% | 1,820.38% | -5,091.76% | 499.43% |
| Issuance of Common Stock | -68.75% | 291.11% | 148.78% | -82.25% | -33.33% |
| Repurchase of Common Stock | 40.31% | 30.24% | -2.87% | 99.58% | 94.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 78.79% | 78.74% | -6.54% | -5.16% | -17.52% |
| Other Financing Activities | 100.28% | 63.88% | 88.03% | 72.57% | 78.05% |
| Cash from Financing | -37.77% | 21.59% | 118.21% | -241.89% | -23.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.49% | -107.98% | -232.61% | 55.18% | -113.46% |