Winnebago Industries, Inc.
WGO
$31.04
$0.461.50%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.85% | -120.16% | -166.44% | -50.93% | -124.05% |
| Total Depreciation and Amortization | 5.63% | 11.68% | 15.33% | 20.83% | 35.24% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% |
| Total Other Non-Cash Items | -83.75% | -28.99% | 159.80% | 219.08% | 1,076.47% |
| Change in Net Operating Assets | -89.47% | 52.62% | -100.00% | -51.11% | 78.76% |
| Cash from Operations | -141.67% | 21.96% | -70.53% | -28.80% | 292.37% |
| Capital Expenditure | 23.64% | 15.25% | 26.32% | 40.86% | 49.07% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | 168.97% | 420.00% | -- | 100.00% |
| Cash from Investing | 33.33% | 45.58% | 39.10% | 89.70% | 49.77% |
| Total Debt Issued | -- | -- | -100.00% | -17.95% | 207.38% |
| Total Debt Repaid | 89.63% | -- | 100.00% | 17.95% | -190.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 23.98% | 66.23% | -0.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -6.25% | -11.11% | -9.64% | -9.64% |
| Other Financing Activities | 105.19% | 125.00% | 500.00% | 22.47% | -1,811.11% |
| Cash from Financing | -507.89% | 19.37% | 52.21% | 2.96% | 506.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.87% | 24.25% | -84.76% | 1,641.18% | 208.73% |