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 | -77.33% | -92.60% | -83.14% | -63.44% | -50.82% |
| Total Depreciation and Amortization | -4.00% | -16.17% | -21.26% | 10.08% | 21.16% |
| Total Amortization of Deferred Charges | -15.18% | 25.85% | 44.80% | 64.28% | 95.64% |
| Total Other Non-Cash Items | -73.90% | -59.18% | -51.76% | -39.79% | -24.21% |
| Change in Net Operating Assets | 128.88% | 93.54% | 89.77% | 114.13% | 41.90% |
| Cash from Operations | 63.77% | 97.21% | 291.40% | 516.35% | 23.23% |
| Capital Expenditure | 15.39% | 11.05% | 1.07% | -9.72% | -30.57% |
| Sale of Property, Plant, and Equipment | 97.41% | 208.37% | 181.97% | -26.45% | -26.19% |
| Cash Acquisitions | 3.49% | -240.07% | -544.61% | -46.34% | -116.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.56% | 55.79% | 70.51% | 77.90% | 62.50% |
| Cash from Investing | 12.57% | -36.01% | -44.36% | 8.73% | -18.77% |
| Total Debt Issued | -75.09% | -39.53% | -48.22% | -80.08% | -49.31% |
| Total Debt Repaid | -142.21% | -46.64% | -323.61% | -35.17% | 90.82% |
| Issuance of Common Stock | -28.10% | -16.85% | -77.92% | -85.18% | -86.84% |
| Repurchase of Common Stock | 92.45% | 94.81% | 95.16% | 96.02% | 48.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.59% | 13.51% | 0.05% | -18.89% | -56.33% |
| Other Financing Activities | 80.46% | 79.00% | 66.67% | 34.58% | 26.09% |
| Cash from Financing | -133.37% | -36.85% | -69.32% | -172.96% | -68.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.05% | -714.75% | -38.14% | 43.22% | -235.49% |