Winnebago Industries, Inc.
WGO
$30.65
$1.655.69%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,500.00% | 92.31% | 82.13% | -200.34% | 328.35% |
| Total Depreciation and Amortization | 0.67% | -1.96% | -11.56% | 19.31% | 2.11% |
| Total Amortization of Deferred Charges | -12.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.92% | 32.65% | -90.52% | 402.34% | -142.75% |
| Change in Net Operating Assets | -85.80% | 0.31% | -- | -100.00% | 522.22% |
| Cash from Operations | -140.95% | 37.13% | -141.03% | -59.05% | 294.44% |
| Capital Expenditure | -28.57% | 16.00% | 10.71% | -1.82% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | -40.00% | 25.00% | 900.00% | -200.00% |
| Cash from Investing | -43.06% | 10.00% | 15.79% | 12.84% | -0.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | -17.42% |
| Total Debt Repaid | 25.67% | -- | -- | 100.00% | 12.63% |
| 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 | 1.04% | 5.88% | -13.33% | 1.10% | 0.00% |
| Other Financing Activities | -162.50% | 700.00% | -87.50% | 111.59% | 55.19% |
| Cash from Financing | 46.33% | -195.88% | -137.50% | 49.03% | -213.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57% | -114.91% | -634.38% | -75.57% | 13.67% |