Winnebago Industries, Inc.
WGO
$31.04
$0.461.50%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.70M | -18.00M | 13.00M | 85.90M | 116.00M |
| Total Depreciation and Amortization | 62.10M | 61.30M | 59.70M | 57.40M | 54.90M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | 78.70M | 112.20M | 114.20M | 82.40M | 53.70M |
| Change in Net Operating Assets | -25.40M | -10.10M | -46.20M | 12.40M | 53.70M |
| Cash from Operations | 112.90M | 148.60M | 143.90M | 241.30M | 281.50M |
| Capital Expenditure | -40.60M | -43.20M | -45.00M | -49.00M | -56.60M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -87.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | 3.60M | -1.30M | -3.40M | -3.20M |
| Cash from Investing | -35.60M | -39.20M | -45.90M | -52.00M | -146.90M |
| Total Debt Issued | 846.50M | 1.87B | 2.65B | 3.53B | 3.72B |
| Total Debt Repaid | -947.00M | -1.82B | -2.60B | -3.47B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.90M | -63.90M | -74.50M | -94.50M | -94.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.90M | -37.40M | -36.80M | -35.90M | -35.10M |
| Other Financing Activities | -5.20M | -21.40M | -21.90M | -22.90M | -24.90M |
| Cash from Financing | -227.50M | -66.50M | -77.00M | -97.10M | -98.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.20M | 42.90M | 21.00M | 92.20M | 36.40M |