Winnebago Industries, Inc.
WGO
$30.38
-$0.13-0.43%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.08% | -12.73% | -59.85% | -22.16% | 4,500.00% |
| Total Depreciation and Amortization | -1.33% | -1.32% | -7.32% | 8.61% | 0.67% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 0.00% | 0.00% | -12.50% |
| Total Other Non-Cash Items | -34.69% | -55.05% | -10.66% | 713.33% | -76.92% |
| Change in Net Operating Assets | 85.03% | -626.09% | -104.99% | 329.90% | -85.80% |
| Cash from Operations | 203.23% | -197.64% | -86.00% | 817.00% | -140.95% |
| Capital Expenditure | -60.47% | 23.21% | 45.10% | 5.56% | -28.57% |
| Sale of Property, Plant, and Equipment | -65.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -87.50% | 60.00% | 155.56% |
| Cash from Investing | -1,733.33% | 94.55% | 40.86% | 9.71% | -43.06% |
| Total Debt Issued | -100.00% | -- | -- | 118.95% | -- |
| Total Debt Repaid | 100.00% | -- | -- | 55.15% | 25.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,600.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | 4.85% | -7.29% | -1.05% | 1.04% |
| Other Financing Activities | -166.67% | 400.00% | -118.18% | 320.00% | -162.50% |
| Cash from Financing | 90.48% | -795.08% | -41.86% | 87.61% | 46.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.22% | -1,844.16% | -95.29% | 255.71% | 28.57% |