Winnebago Industries, Inc.
WGO
$33.33
-$0.41-1.22%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.73% | -59.85% | -22.16% | 4,500.00% | 92.31% |
| Total Depreciation and Amortization | -1.32% | -7.32% | 8.61% | 0.67% | -1.96% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -55.05% | -10.66% | 713.33% | -76.92% | 32.65% |
| Change in Net Operating Assets | -626.09% | -104.99% | 329.90% | -85.80% | 0.31% |
| Cash from Operations | -197.64% | -86.00% | 817.00% | -140.95% | 37.13% |
| Capital Expenditure | 23.21% | 45.10% | 5.56% | -28.57% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -95.24% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -87.50% | 150.00% | -77.78% | -145.00% |
| Cash from Investing | 94.55% | 40.86% | 9.71% | -43.06% | 10.00% |
| Total Debt Issued | -- | -- | 118.95% | -- | -- |
| Total Debt Repaid | -- | -- | 55.15% | 25.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,600.00% | -- | 100.00% | 40.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.85% | -7.29% | -1.05% | 1.04% | 5.88% |
| Other Financing Activities | 400.00% | -118.18% | 320.00% | -162.50% | 700.00% |
| Cash from Financing | -795.08% | -41.86% | 87.61% | 46.33% | -195.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,844.16% | -95.29% | 255.71% | 28.57% | -114.91% |