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 | 147.08% | -39.31% | 96.85% | -120.16% | -166.44% |
| Total Depreciation and Amortization | -5.20% | 4.14% | 5.63% | 11.68% | 15.33% |
| Total Amortization of Deferred Charges | -12.50% | -12.50% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -76.40% | 108.77% | -83.75% | -28.99% | 159.80% |
| Change in Net Operating Assets | -- | -183.38% | -89.47% | 52.62% | -100.00% |
| Cash from Operations | 345.70% | -125.45% | -141.67% | 21.96% | -70.53% |
| Capital Expenditure | 8.93% | 1.82% | 23.64% | 15.25% | 26.32% |
| Sale of Property, Plant, and Equipment | 0.00% | 600.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -700.00% | 500.00% | 168.97% | 420.00% |
| Cash from Investing | 2.11% | 5.50% | 33.33% | 45.58% | 39.10% |
| Total Debt Issued | -- | -98.19% | -- | -- | -100.00% |
| Total Debt Repaid | -- | 91.18% | 89.63% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.02% | 100.00% | -- | 23.98% | 66.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | -4.40% | -5.49% | -6.25% | -11.11% |
| Other Financing Activities | 37.50% | 92.75% | 105.19% | 125.00% | 500.00% |
| Cash from Financing | 53.26% | -92.24% | -507.89% | 19.37% | 52.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,177.34% | -300.38% | -418.87% | 24.25% | -84.76% |