Symbols / CWH Stock $6.98 -2.79% Camping World Holdings, Inc.
CWH (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 449.72M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $7.18 | Price | $6.98 | Change | -2.79% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest CWH news- 3 Reasons to Avoid CWH and 1 Stock to Buy Instead - Yahoo Finance hu, 02 Apr 2026 07
- Camping World (CWH) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 11
- CWH Shareholder Alert: Camping World Investors Accuse Company of Securities Fraud Over Inventory Management Issues - Morningstar ue, 21 Apr 2026 10
- Camping World sets April 30 premarket call after Q1 results - Stock Titan hu, 16 Apr 2026 20
- SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A - GlobeNewswire ue, 21 Apr 2026 12
- Camping World Stock Pre-Market (-14%) : Q4 EPS Miss & Dividend Suspension - Trefis Wed, 25 Feb 2026 08
- If You Own CWH Stock, You May Want to Sell, and Buy This Credit Card Stock Instead - The Motley Fool ue, 06 Jan 2026 08
- CWH SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Reminds Camping World Holdings (CWH) Investors of Securities Class Action Deadline on May 11, 2026 - PR Newswire Sun, 12 Apr 2026 13
- Is CampingWorld (CWH) stock losing momentum (Institutional Demand) 2026-04-18 - Verified Analyst Reports - Xã Thanh Hà Sat, 18 Apr 2026 12
- Why Camping World (CWH) Shares Are Plunging Today - Yahoo Finance Wed, 25 Feb 2026 08
- RV giant Camping World halts dividend as it pays down $50M debt - Stock Titan ue, 24 Feb 2026 08
- Camping World (NYSE:CWH) Given Consensus Recommendation of "Moderate Buy" by Analysts - MarketBeat Fri, 17 Apr 2026 06
- Why Camping World (CWH) Stock Is Trading Up Today - Yahoo Finance Wed, 18 Feb 2026 08
- Why Camping World (CWH) Stock Is Falling Today - Yahoo Finance Mon, 10 Nov 2025 08
- Why Camping World (CWH) Shares Are Trading Lower Today - Yahoo Finance Wed, 29 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
6,369.15
+4.41%
|
6,099.97
-2.03%
|
6,226.55
-10.63%
|
6,967.01
|
| Operating Revenue |
|
6,369.15
+4.41%
|
6,099.97
-2.03%
|
6,226.55
-10.63%
|
6,967.01
|
| Cost Of Revenue |
|
4,492.00
+5.09%
|
4,274.48
-1.69%
|
4,347.90
-7.58%
|
4,704.73
|
| Reconciled Cost Of Revenue |
|
4,492.00
+5.09%
|
4,274.48
-1.69%
|
4,347.90
-7.58%
|
4,704.73
|
| Gross Profit |
|
1,877.15
+2.83%
|
1,825.50
-2.83%
|
1,878.65
-16.96%
|
2,262.28
|
| Operating Expense |
|
1,698.56
+2.67%
|
1,654.31
+2.90%
|
1,607.63
-4.72%
|
1,687.29
|
| Selling General And Administration |
|
1,603.22
+1.91%
|
1,573.12
+2.22%
|
1,538.99
-4.23%
|
1,606.98
|
| Total Expenses |
|
6,190.55
+4.42%
|
5,928.78
-0.45%
|
5,955.53
-6.83%
|
6,392.02
|
| Operating Income |
|
178.59
+4.33%
|
171.19
-36.83%
|
271.02
-52.87%
|
575.00
|
| Total Operating Income As Reported |
|
180.20
+21.29%
|
148.57
-44.37%
|
267.07
-53.02%
|
568.53
|
| EBITDA |
|
414.12
+82.83%
|
226.50
-32.67%
|
336.39
-48.10%
|
648.20
|
| Normalized EBITDA |
|
412.51
+65.59%
|
249.12
-26.80%
|
340.33
-48.01%
|
654.66
|
| Reconciled Depreciation |
|
95.33
+17.42%
|
81.19
+18.28%
|
68.64
-14.52%
|
80.30
|
| EBIT |
|
318.78
+119.38%
|
145.31
-45.73%
|
267.75
-52.85%
|
567.89
|
| Total Unusual Items |
|
1.61
+107.11%
|
-22.62
-473.50%
|
-3.94
+39.01%
|
-6.47
|
| Total Unusual Items Excluding Goodwill |
|
1.61
+107.11%
|
-22.62
-473.50%
|
-3.94
+39.01%
|
-6.47
|
| Special Income Charges |
|
1.61
+107.11%
|
-22.62
-473.50%
|
-3.94
+39.01%
|
-6.47
|
| Other Special Charges |
|
-2.00
+13.10%
|
-2.30
-2130.10%
|
-0.10
-106.38%
|
1.61
|
| Impairment Of Capital Assets |
|
1.24
-91.79%
|
15.06
+62.49%
|
9.27
+119.07%
|
4.23
|
| Net Income |
|
-89.80
-132.42%
|
-38.64
-215.78%
|
33.37
-73.03%
|
123.75
|
| Pretax Income |
|
120.16
+233.13%
|
-90.26
-282.70%
|
49.40
-89.02%
|
450.12
|
| Net Non Operating Interest Income Expense |
|
-198.62
+15.68%
|
-235.56
-7.89%
|
-218.34
-85.39%
|
-117.78
|
| Interest Expense Non Operating |
|
198.62
-15.68%
|
235.56
+7.89%
|
218.34
+85.39%
|
117.78
|
| Net Interest Income |
|
-198.62
+15.68%
|
-235.56
-7.89%
|
-218.34
-85.39%
|
-117.78
|
| Interest Expense |
|
198.62
-15.68%
|
235.56
+7.89%
|
218.34
+85.39%
|
117.78
|
| Other Income Expense |
|
140.19
+641.66%
|
-25.88
-691.23%
|
-3.27
+53.96%
|
-7.11
|
| Other Non Operating Income Expenses |
|
138.58
+4348.22%
|
-3.26
-584.70%
|
0.67
+205.49%
|
-0.64
|
| Tax Provision |
|
225.80
+2084.68%
|
-11.38
-222.57%
|
-3.53
-103.14%
|
112.28
|
| Tax Rate For Calcs |
|
0.00
+66.60%
|
0.00
-39.98%
|
0.00
-15.82%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.34
+111.85%
|
-2.85
-244.24%
|
-0.83
+48.66%
|
-1.61
|
| Net Income Including Noncontrolling Interests |
|
-105.64
-33.92%
|
-78.88
-249.03%
|
52.93
-84.33%
|
337.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-89.80
-132.42%
|
-38.64
-215.78%
|
33.37
-73.03%
|
123.75
|
| Net Income From Continuing And Discontinued Operation |
|
-89.80
-132.42%
|
-38.64
-215.78%
|
33.37
-73.03%
|
123.75
|
| Net Income Continuous Operations |
|
-105.64
-33.92%
|
-78.88
-249.03%
|
52.93
-84.33%
|
337.83
|
| Minority Interests |
|
15.84
-60.64%
|
40.24
+305.77%
|
-19.56
+90.86%
|
-214.08
|
| Normalized Income |
|
-91.07
-382.64%
|
-18.87
-151.71%
|
36.49
-71.63%
|
128.60
|
| Net Income Common Stockholders |
|
-89.80
-132.42%
|
-38.64
-215.78%
|
33.37
-73.03%
|
123.75
|
| Diluted EPS |
|
—
|
-0.80
-245.45%
|
0.55
-82.92%
|
3.22
|
| Basic EPS |
|
—
|
-0.80
-214.29%
|
0.70
-78.33%
|
3.23
|
| Basic Average Shares |
|
—
|
48.01
+7.57%
|
44.63
+5.28%
|
42.39
|
| Diluted Average Shares |
|
—
|
48.01
-43.50%
|
84.97
+98.28%
|
42.85
|
| Diluted NI Availto Com Stockholders |
|
-89.80
-132.42%
|
-38.64
-179.23%
|
48.76
-60.89%
|
124.69
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
15.39
+1540.94%
|
0.94
|
| Depreciation Amortization Depletion Income Statement |
|
95.33
+17.42%
|
81.19
+18.28%
|
68.64
-14.52%
|
80.30
|
| Depreciation And Amortization In Income Statement |
|
95.33
+17.42%
|
81.19
+18.28%
|
68.64
-14.52%
|
80.30
|
| Gain On Sale Of PPE |
|
0.85
+108.63%
|
-9.86
-288.72%
|
5.22
+939.55%
|
-0.62
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,863.28
-0.54%
|
4,889.45
+1.86%
|
4,800.15
|
—
|
| Current Assets |
|
2,271.29
-3.31%
|
2,349.11
-5.42%
|
2,483.66
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
208.42
+425.69%
|
39.65
-69.53%
|
130.13
|
—
|
| Cash And Cash Equivalents |
|
208.42
+425.69%
|
39.65
-69.53%
|
130.13
|
—
|
| Receivables |
|
181.63
-3.54%
|
188.30
+15.69%
|
162.76
|
—
|
| Accounts Receivable |
|
89.21
+5.58%
|
84.49
+0.02%
|
84.47
|
—
|
| Receivables Adjustments Allowances |
|
-2.75
+7.72%
|
-2.98
+29.46%
|
-4.22
|
—
|
| Other Receivables |
|
95.18
-10.87%
|
106.78
+29.42%
|
82.51
|
—
|
| Inventory |
|
1,821.84
-10.82%
|
2,042.95
-3.81%
|
2,123.86
|
—
|
| Finished Goods |
|
1,821.84
-10.82%
|
2,042.95
-3.81%
|
2,123.86
|
—
|
| Prepaid Assets |
|
—
|
—
|
—
|
64.30
|
| Assets Held For Sale Current |
|
1.35
-95.48%
|
29.86
|
0.00
|
—
|
| Other Current Assets |
|
58.05
+20.04%
|
48.35
-27.74%
|
66.91
|
—
|
| Total Non Current Assets |
|
2,591.99
+2.03%
|
2,540.34
+9.66%
|
2,316.49
|
—
|
| Net PPE |
|
1,586.11
+0.74%
|
1,574.48
+4.92%
|
1,500.59
|
—
|
| Gross PPE |
|
2,008.69
+2.77%
|
1,954.47
+6.06%
|
1,842.74
|
—
|
| Accumulated Depreciation |
|
-422.58
-11.21%
|
-379.99
-11.06%
|
-342.15
|
—
|
| Properties |
|
0.00
|
0.00
|
0.00
|
—
|
| Land And Improvements |
|
133.98
-5.66%
|
142.02
+7.00%
|
132.73
|
—
|
| Buildings And Improvements |
|
348.31
+8.49%
|
321.05
+20.87%
|
265.62
|
—
|
| Machinery Furniture Equipment |
|
371.57
+5.57%
|
351.95
+10.06%
|
319.78
|
—
|
| Construction In Progress |
|
45.68
-23.80%
|
59.95
-26.22%
|
81.26
|
—
|
| Other Properties |
|
739.35
-0.09%
|
740.05
-0.30%
|
742.31
|
—
|
| Leases |
|
369.79
+8.94%
|
339.44
+12.75%
|
301.06
|
—
|
| Goodwill And Other Intangible Assets |
|
753.49
+3.94%
|
724.94
+12.68%
|
643.37
|
—
|
| Goodwill |
|
734.02
+3.21%
|
711.22
+14.27%
|
622.42
|
—
|
| Other Intangible Assets |
|
19.47
+41.93%
|
13.72
-34.51%
|
20.95
|
—
|
| Non Current Deferred Assets |
|
215.14
+6.98%
|
201.09
+40.40%
|
143.23
|
—
|
| Non Current Deferred Taxes Assets |
|
215.14
+6.98%
|
201.09
+40.40%
|
143.23
|
—
|
| Other Non Current Assets |
|
37.24
-6.49%
|
39.83
+35.92%
|
29.30
|
—
|
| Total Liabilities Net Minority Interest |
|
4,378.33
-5.47%
|
4,631.48
+1.74%
|
4,552.46
|
—
|
| Current Liabilities |
|
1,680.95
-13.70%
|
1,947.84
+4.03%
|
1,872.33
|
—
|
| Payables And Accrued Expenses |
|
221.25
-4.06%
|
230.61
+0.06%
|
230.48
|
—
|
| Payables |
|
145.35
+8.86%
|
133.52
+4.56%
|
127.69
|
—
|
| Accounts Payable |
|
145.35
+8.86%
|
133.52
+4.56%
|
127.69
|
—
|
| Current Accrued Expenses |
|
75.91
-21.83%
|
97.10
-5.54%
|
102.79
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
42.65
-17.98%
|
52.00
+15.44%
|
45.04
|
—
|
| Total Tax Payable |
|
—
|
—
|
—
|
11.32
|
| Current Debt And Capital Lease Obligation |
|
1,254.03
-14.93%
|
1,474.09
+4.02%
|
1,417.16
|
—
|
| Current Debt |
|
1,184.99
-14.95%
|
1,393.27
+3.58%
|
1,345.17
|
—
|
| Other Current Borrowings |
|
23.27
+5.22%
|
22.12
-12.32%
|
25.23
|
—
|
| Current Capital Lease Obligation |
|
69.04
-14.59%
|
80.83
+12.28%
|
71.99
|
—
|
| Current Deferred Liabilities |
|
92.12
-0.26%
|
92.37
-3.48%
|
95.69
|
—
|
| Current Deferred Revenue |
|
92.12
-0.26%
|
92.37
-3.48%
|
95.69
|
—
|
| Other Current Liabilities |
|
70.90
-28.21%
|
98.77
+17.65%
|
83.95
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
2,697.38
+0.51%
|
2,683.64
+0.13%
|
2,680.13
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
2,388.43
+0.29%
|
2,381.55
+0.73%
|
2,364.35
|
—
|
| Long Term Debt |
|
1,493.32
-1.75%
|
1,519.84
+0.97%
|
1,505.30
|
—
|
| Long Term Capital Lease Obligation |
|
895.12
+3.88%
|
861.71
+0.31%
|
859.05
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
171.07
|
| Non Current Deferred Liabilities |
|
63.64
-4.70%
|
66.78
-4.94%
|
70.25
|
—
|
| Non Current Deferred Revenue |
|
63.64
-4.70%
|
66.78
-4.94%
|
70.25
|
—
|
| Other Non Current Liabilities |
|
245.30
+4.25%
|
235.31
-4.17%
|
245.53
|
—
|
| Stockholders Equity |
|
326.56
+93.98%
|
168.35
+13.88%
|
147.83
|
—
|
| Common Stock Equity |
|
326.56
+93.98%
|
168.35
+13.88%
|
147.83
|
—
|
| Capital Stock |
|
0.63
+25.80%
|
0.50
+4.17%
|
0.48
|
—
|
| Common Stock |
|
0.63
+25.80%
|
0.50
+4.17%
|
0.48
|
—
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
62.50
+26.09%
|
49.57
+4.20%
|
47.57
|
—
|
| Ordinary Shares Number |
|
62.50
+38.83%
|
45.02
+6.08%
|
42.44
|
—
|
| Treasury Shares Number |
|
0.00
-100.00%
|
4.55
-11.29%
|
5.13
+51.33%
|
3.39
|
| Additional Paid In Capital |
|
193.69
+47.11%
|
131.66
+24.15%
|
106.05
|
—
|
| Retained Earnings |
|
132.24
-32.40%
|
195.63
-11.49%
|
221.03
|
—
|
| Treasury Stock |
|
0.00
-100.00%
|
159.44
-11.29%
|
179.73
|
—
|
| Minority Interest |
|
158.39
+76.73%
|
89.62
-10.25%
|
99.86
|
—
|
| Total Equity Gross Minority Interest |
|
484.95
+87.98%
|
257.98
+4.15%
|
247.69
|
—
|
| Total Capitalization |
|
1,819.88
+7.80%
|
1,688.19
+2.12%
|
1,653.13
|
—
|
| Working Capital |
|
590.34
+47.12%
|
401.27
-34.36%
|
611.34
|
—
|
| Invested Capital |
|
3,004.87
-2.49%
|
3,081.46
+2.77%
|
2,998.30
|
—
|
| Total Debt |
|
3,642.46
-5.53%
|
3,855.65
+1.96%
|
3,781.51
|
—
|
| Net Debt |
|
2,469.88
-14.05%
|
2,873.46
+5.63%
|
2,720.34
|
—
|
| Capital Lease Obligations |
|
964.15
+2.29%
|
942.54
+1.23%
|
931.04
|
—
|
| Net Tangible Assets |
|
-426.93
+23.30%
|
-556.59
-12.32%
|
-495.54
|
—
|
| Tangible Book Value |
|
-426.93
+23.30%
|
-556.59
-12.32%
|
-495.54
|
—
|
| Current Notes Payable |
|
1,161.71
-15.27%
|
1,371.14
+3.88%
|
1,319.94
|
—
|
| Other Inventories |
|
—
|
—
|
247.91
-10.71%
|
277.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-131.99
-153.84%
|
245.16
-21.12%
|
310.81
+63.77%
|
189.78
|
| Cash Flow From Continuing Operating Activities |
|
-131.99
-153.84%
|
245.16
-21.12%
|
310.81
+63.77%
|
189.78
|
| Net Income From Continuing Operations |
|
-105.64
-33.92%
|
-78.88
-249.03%
|
52.93
-84.33%
|
337.83
|
| Depreciation Amortization Depletion |
|
95.33
+17.42%
|
81.19
+18.28%
|
68.64
-14.52%
|
80.30
|
| Depreciation And Amortization |
|
95.33
+17.42%
|
81.19
+18.28%
|
68.64
-14.52%
|
80.30
|
| Other Non Cash Items |
|
63.88
+51.93%
|
42.05
-23.63%
|
55.06
+0.81%
|
54.62
|
| Stock Based Compensation |
|
44.28
+105.13%
|
21.59
-10.38%
|
24.09
-28.84%
|
33.85
|
| Provisionand Write Offof Assets |
|
5.62
+645.09%
|
0.75
+184.53%
|
-0.89
-233.33%
|
0.67
|
| Asset Impairment Charge |
|
1.24
-91.79%
|
15.06
+62.49%
|
9.27
+119.07%
|
4.23
|
| Deferred Tax |
|
64.76
+600.22%
|
-12.95
+22.25%
|
-16.65
-129.53%
|
56.39
|
| Deferred Income Tax |
|
64.76
+600.22%
|
-12.95
+22.25%
|
-16.65
-129.53%
|
56.39
|
| Operating Gains Losses |
|
-0.85
-108.63%
|
9.86
+288.72%
|
-5.22
-939.55%
|
0.62
|
| Change In Working Capital |
|
-300.60
-280.55%
|
166.49
+34.72%
|
123.59
+132.63%
|
-378.73
|
| Change In Receivables |
|
-3.41
-133.55%
|
10.17
+142.46%
|
-23.96
-482.75%
|
-4.11
|
| Change In Inventory |
|
-222.85
-197.73%
|
228.02
+13.48%
|
200.94
+179.01%
|
-254.32
|
| Change In Prepaid Assets |
|
-11.22
-14.18%
|
-9.82
-161.13%
|
16.07
+414.85%
|
-5.10
|
| Change In Payables And Accrued Expense |
|
4.94
+155.46%
|
-8.91
-3203.83%
|
0.29
+100.68%
|
-42.30
|
| Change In Payable |
|
—
|
—
|
—
|
—
|
| Change In Account Payable |
|
—
|
—
|
—
|
—
|
| Change In Other Working Capital |
|
-4.73
-176.59%
|
6.18
+163.55%
|
-9.72
-67.83%
|
-5.79
|
| Change In Other Current Liabilities |
|
-63.33
-7.06%
|
-59.15
+1.47%
|
-60.03
+10.53%
|
-67.10
|
| Investing Cash Flow |
|
-201.16
-128.14%
|
-88.17
+76.13%
|
-369.41
+12.57%
|
-422.54
|
| Cash Flow From Continuing Investing Activities |
|
-201.16
-128.14%
|
-88.17
+76.13%
|
-369.41
+12.57%
|
-422.54
|
| Net PPE Purchase And Sale |
|
-114.51
-199.28%
|
-38.26
+75.20%
|
-154.28
+23.48%
|
-201.62
|
| Purchase Of PPE |
|
-252.28
-151.18%
|
-100.44
+49.34%
|
-198.27
+5.85%
|
-210.59
|
| Sale Of PPE |
|
137.78
+121.58%
|
62.18
+41.35%
|
43.99
+390.13%
|
8.97
|
| Capital Expenditure |
|
-252.28
-150.82%
|
-100.58
+49.83%
|
-200.49
+5.19%
|
-211.48
|
| Net Investment Purchase And Sale |
|
-16.48
|
0.00
+100.00%
|
-3.44
-14.80%
|
-3.00
|
| Purchase Of Investment |
|
-16.92
|
0.00
+100.00%
|
-3.44
-14.80%
|
-3.00
|
| Sale Of Investment |
|
0.44
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
-70.18
-34.01%
|
-52.37
+75.00%
|
-209.46
+3.49%
|
-217.03
|
| Purchase Of Business |
|
-81.20
-12.28%
|
-72.32
+65.47%
|
-209.46
+3.49%
|
-217.03
|
| Net Intangibles Purchase And Sale |
|
0.00
-100.00%
|
2.45
+210.55%
|
-2.22
-150.90%
|
-0.88
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.14
+93.55%
|
-2.22
-150.90%
|
-0.88
|
| Financing Cash Flow |
|
339.77
+2781.59%
|
11.79
+136.98%
|
-31.89
-133.37%
|
95.55
|
| Cash Flow From Continuing Financing Activities |
|
339.77
+2781.59%
|
11.79
+136.98%
|
-31.89
-133.37%
|
95.55
|
| Net Issuance Payments Of Debt |
|
386.29
+242.15%
|
-271.74
-467.89%
|
73.86
-83.85%
|
457.37
|
| Issuance Of Debt |
|
0.00
-100.00%
|
98.62
+66.52%
|
59.23
-63.38%
|
161.74
|
| Repayment Of Debt |
|
-58.48
+61.66%
|
-152.51
-241.62%
|
-44.64
-142.21%
|
-18.43
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
98.62
+66.52%
|
59.23
-63.38%
|
161.74
|
| Long Term Debt Payments |
|
-58.48
+61.66%
|
-152.51
-241.62%
|
-44.64
-142.21%
|
-18.43
|
| Net Long Term Debt Issuance |
|
-58.48
-8.52%
|
-53.88
-469.44%
|
14.59
-89.82%
|
143.31
|
| Short Term Debt Issuance |
|
—
|
—
|
59.28
-81.12%
|
314.06
|
| Net Short Term Debt Issuance |
|
444.76
+304.15%
|
-217.86
-467.51%
|
59.28
-81.12%
|
314.06
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
333.36
|
0.00
+100.00%
|
-79.76
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-79.76
|
| Common Stock Dividend Paid |
|
-38.90
+10.43%
|
-43.43
+55.84%
|
-98.34
+63.35%
|
-268.35
|
| Cash Dividends Paid |
|
-38.90
+10.43%
|
-43.43
+55.84%
|
-98.34
+63.35%
|
-268.35
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-79.76
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.55
+41.13%
|
0.39
-28.10%
|
0.54
|
| Net Other Financing Charges |
|
-7.62
-9.74%
|
-6.94
+10.96%
|
-7.80
+45.28%
|
-14.25
|
| Changes In Cash |
|
6.62
-96.08%
|
168.78
+286.52%
|
-90.48
+34.05%
|
-137.20
|
| Beginning Cash Position |
|
208.42
+425.69%
|
39.65
-69.53%
|
130.13
-51.32%
|
267.33
|
| End Cash Position |
|
215.04
+3.18%
|
208.42
+425.69%
|
39.65
-69.53%
|
130.13
|
| Free Cash Flow |
|
-384.27
-365.79%
|
144.58
+31.06%
|
110.31
+608.53%
|
-21.69
|
| Interest Paid Supplemental Data |
|
192.93
-19.12%
|
238.55
+11.43%
|
214.08
+100.08%
|
107.00
|
| Income Tax Paid Supplemental Data |
|
5.16
|
—
|
3.35
-93.86%
|
54.58
|
| Common Stock Issuance |
|
0.00
-100.00%
|
333.36
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
333.36
|
0.00
|
0.00
|
| Sale Of Business |
|
11.03
-44.75%
|
19.96
|
0.00
|
0.00
|
| Sale Of Intangibles |
|
0.00
-100.00%
|
2.60
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 42026-04-09 View
- 42026-04-09 View
- 10-K2026-02-27 View
- 8-K2026-02-24 View
- 42026-02-18 View
- 8-K2026-01-13 View
- 42026-01-05 View
- 42026-01-05 View
- 42025-12-16 View
- 8-K2025-12-08 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 42025-11-18 View
- 10-Q2025-10-30 View
- 8-K2025-10-28 View
- 42025-08-19 View
- 42025-08-19 View
- 42025-08-19 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|