Winnebago Industries, Inc. WGO
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.20% | -17.61% | 1,300.00% | 205.77% | 147.08% |
| Total Depreciation and Amortization | -1.22% | -1.99% | 0.00% | -0.65% | -5.20% |
| Total Amortization of Deferred Charges | -14.29% | -14.29% | -25.00% | -12.50% | -12.50% |
| Total Other Non-Cash Items | -72.13% | 113.33% | -24.62% | 122.45% | -76.40% |
| Change in Net Operating Assets | -18.64% | 87.54% | -54.63% | 78.77% | -- |
| Cash from Operations | -21.44% | 201.19% | -136.19% | 252.10% | 345.70% |
| Capital Expenditure | 28.43% | 36.11% | 48.81% | 44.00% | 8.93% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | 90.48% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | -100.00% | 100.00% | -95.00% | -50.00% |
| Cash from Investing | 22.58% | 46.60% | 95.83% | 31.25% | 2.11% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -2.49% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 94.94% | 99.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -5.26% | -2.08% | -0.98% | -6.67% |
| Other Financing Activities | -209.09% | 20.00% | -25.00% | -300.00% | 37.50% |
| Cash from Financing | -27.91% | 85.01% | 15.55% | 72.08% | 53.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.98% | 109.24% | 8.64% | 111.26% | 1,177.34% |