Winnebago Industries, Inc.
WGO
$37.35
$0.090.24%
NYSE
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.16% | 4,500.00% | 92.31% | 82.13% | -200.34% |
| Total Depreciation and Amortization | 8.61% | 0.67% | -1.96% | -11.56% | 19.31% |
| Total Amortization of Deferred Charges | 0.00% | -12.50% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 713.33% | -76.92% | 32.65% | -90.52% | 402.34% |
| Change in Net Operating Assets | 329.90% | -85.80% | 0.31% | -- | -100.00% |
| Cash from Operations | 817.00% | -140.95% | 37.13% | -141.03% | -59.05% |
| Capital Expenditure | 5.56% | -28.57% | 16.00% | 10.71% | -1.82% |
| Sale of Property, Plant, and Equipment | -95.24% | -- | -- | -- | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -233.33% | -40.00% | 25.00% | 900.00% |
| Cash from Investing | 9.71% | -43.06% | 10.00% | 15.79% | 12.84% |
| Total Debt Issued | 118.95% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 55.15% | 25.67% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 40.48% | -229.41% | 49.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | 1.04% | 5.88% | -13.33% | 1.10% |
| Other Financing Activities | 320.00% | -162.50% | 700.00% | -87.50% | 111.59% |
| Cash from Financing | 87.61% | 46.33% | -195.88% | -137.50% | 49.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.71% | 28.57% | -114.91% | -634.38% | -75.57% |