Winnebago Industries, Inc.
WGO
$30.38
-$0.13-0.43%
NYSE
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.61% | 1,300.00% | 205.77% | 147.08% | -39.31% |
| Total Depreciation and Amortization | -1.99% | 0.00% | -0.65% | -5.20% | 4.14% |
| Total Amortization of Deferred Charges | -14.29% | -25.00% | -12.50% | -12.50% | -12.50% |
| Total Other Non-Cash Items | 113.33% | -24.62% | 122.45% | -76.40% | 108.77% |
| Change in Net Operating Assets | 87.54% | -54.63% | 78.77% | -- | -183.38% |
| Cash from Operations | 201.19% | -136.19% | 252.10% | 345.70% | -125.45% |
| Capital Expenditure | 36.11% | 48.81% | 44.00% | 8.93% | 1.82% |
| Sale of Property, Plant, and Equipment | -- | 90.48% | -- | 0.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -95.00% | -50.00% | 350.00% |
| Cash from Investing | 46.60% | 95.83% | 31.25% | 2.11% | 5.50% |
| Total Debt Issued | -100.00% | -- | -- | -- | -98.19% |
| Total Debt Repaid | 100.00% | -2.49% | -- | -- | 91.18% |
| 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 | -5.26% | -2.08% | -0.98% | -6.67% | -4.40% |
| Other Financing Activities | 20.00% | -25.00% | -300.00% | 37.50% | 92.75% |
| Cash from Financing | 85.01% | 15.55% | 72.08% | 53.26% | -92.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.24% | 8.64% | 111.26% | 1,177.34% | -300.38% |