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 | 1,300.00% | 205.77% | 147.08% | -39.31% | 96.85% |
| Total Depreciation and Amortization | 0.00% | -0.65% | -5.20% | 4.14% | 5.63% |
| Total Amortization of Deferred Charges | -25.00% | -12.50% | -12.50% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -24.62% | 122.45% | -76.40% | 108.77% | -83.75% |
| Change in Net Operating Assets | -54.63% | 78.77% | -- | -183.38% | -89.47% |
| Cash from Operations | -136.19% | 252.10% | 345.70% | -125.45% | -141.67% |
| Capital Expenditure | 48.81% | 44.00% | 8.93% | 1.82% | 23.64% |
| Sale of Property, Plant, and Equipment | 90.48% | -- | 0.00% | 600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -95.00% | -50.00% | -700.00% | -550.00% |
| Cash from Investing | 95.83% | 31.25% | 2.11% | 5.50% | 33.33% |
| Total Debt Issued | -- | -- | -- | -98.19% | -- |
| Total Debt Repaid | -2.49% | -- | -- | 91.18% | 89.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 94.94% | 99.02% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -0.98% | -6.67% | -4.40% | -5.49% |
| Other Financing Activities | -25.00% | -300.00% | 37.50% | 92.75% | 105.19% |
| Cash from Financing | 15.55% | 72.08% | 53.26% | -92.24% | -507.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.64% | 111.26% | 1,177.34% | -300.38% | -418.87% |