Winnebago Industries, Inc. WGO
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 14.50M | 4.80M | 5.50M | 13.70M |
| Total Depreciation and Amortization | 16.20M | 14.80M | 15.00M | 15.20M | 16.40M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 600.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 3.40M | 3.20M | 4.90M | 10.90M | 12.20M |
| Change in Net Operating Assets | 112.60M | -7.50M | -50.10M | -6.90M | 138.40M |
| Cash from Operations | 142.50M | 25.60M | -24.80M | 25.40M | 181.40M |
| Capital Expenditure | -7.30M | -6.90M | -4.30M | -5.60M | -10.20M |
| Sale of Property, Plant, and Equipment | 200.00K | 1.40M | 4.00M | -- | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 0.00 | 0.00 | 100.00K | 800.00K |
| Cash from Investing | -7.20M | -5.50M | -300.00K | -5.50M | -9.30M |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | -- | 33.50M |
| Total Debt Repaid | 0.00 | 0.00 | -103.00M | -- | -33.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -1.70M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.80M | -10.00M | -9.80M | -10.30M | -9.60M |
| Other Financing Activities | -1.20M | -400.00K | 600.00K | -200.00K | 1.10M |
| Cash from Financing | -11.00M | -10.40M | -109.20M | -12.20M | -8.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.30M | 9.70M | -134.30M | 7.70M | 163.50M |