Winnebago Industries, Inc.
WGO
$33.53
-$0.21-0.62%
NYSE
| 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.60M | 36.40M | 25.70M | -17.10M | -5.70M |
| Total Depreciation and Amortization | 61.70M | 61.70M | 61.80M | 62.70M | 62.10M |
| Total Amortization of Deferred Charges | 2.70M | 2.90M | 3.00M | 3.10M | 3.20M |
| Total Other Non-Cash Items | 29.50M | 31.10M | 25.10M | 64.60M | 46.00M |
| Change in Net Operating Assets | 21.20M | 38.90M | 13.30M | -125.10M | 7.30M |
| Cash from Operations | 156.70M | 171.00M | 128.90M | -11.80M | 112.90M |
| Capital Expenditure | -30.90M | -35.00M | -39.40M | -40.40M | -40.60M |
| Sale of Property, Plant, and Equipment | 6.20M | 4.30M | 4.30M | 4.30M | 2.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -1.60M | 300.00K | 1.10M | 2.50M |
| Cash from Investing | -25.40M | -32.30M | -34.80M | -35.00M | -35.60M |
| Total Debt Issued | 51.80M | 48.80M | 48.80M | 15.30M | 846.50M |
| Total Debt Repaid | -211.20M | -208.70M | -208.70M | -175.20M | -947.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -21.80M | -53.70M | -63.80M | -83.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.20M | -39.00M | -38.90M | -38.30M | -37.90M |
| Other Financing Activities | 1.00M | 1.20M | 1.50M | 1.20M | -5.20M |
| Cash from Financing | -199.40M | -219.50M | -251.00M | -260.80M | -227.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.10M | -80.80M | -156.90M | -307.60M | -150.20M |