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 | -39.31% | 96.85% | -120.16% | -166.44% | -50.93% |
| Total Depreciation and Amortization | 4.14% | 5.63% | 11.68% | 15.33% | 20.83% |
| Total Amortization of Deferred Charges | -12.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 108.77% | -83.75% | -28.99% | 159.80% | -30.53% |
| Change in Net Operating Assets | -183.38% | -89.47% | 52.62% | -100.00% | -10.64% |
| Cash from Operations | -125.45% | -141.67% | 21.96% | -70.53% | -28.80% |
| Capital Expenditure | 1.82% | 23.64% | 15.25% | 26.32% | 40.86% |
| Sale of Property, Plant, and Equipment | 600.00% | -- | -- | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 500.00% | 168.97% | 420.00% | -- |
| Cash from Investing | 5.50% | 33.33% | 45.58% | 39.10% | 89.70% |
| Total Debt Issued | -98.19% | -- | -- | -100.00% | -17.95% |
| Total Debt Repaid | 91.18% | 89.63% | -- | 100.00% | 17.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 23.98% | 66.23% | -0.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40% | -5.49% | -6.25% | -11.11% | -9.64% |
| Other Financing Activities | 92.75% | 105.19% | 125.00% | 500.00% | 22.47% |
| Cash from Financing | -92.24% | -507.89% | 19.37% | 52.21% | 2.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.38% | -418.87% | 24.25% | -84.76% | 1,641.18% |