Winnebago Industries, Inc. WGO
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.50M | 38.50M | 41.60M | 36.40M | 25.70M |
| Total Depreciation and Amortization | 61.20M | 61.40M | 61.70M | 61.70M | 61.80M |
| Total Amortization of Deferred Charges | 2.50M | 2.60M | 2.70M | 2.90M | 3.00M |
| Total Other Non-Cash Items | 22.40M | 31.20M | 29.50M | 31.10M | 25.10M |
| Change in Net Operating Assets | 48.10M | 73.90M | 21.20M | 38.90M | 13.30M |
| Cash from Operations | 168.70M | 207.60M | 156.70M | 171.00M | 128.90M |
| Capital Expenditure | -24.10M | -27.00M | -30.90M | -35.00M | -39.40M |
| Sale of Property, Plant, and Equipment | 5.60M | 5.50M | 4.10M | 2.20M | 2.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 900.00K | 1.40M | 500.00K | 2.40M |
| Cash from Investing | -18.50M | -20.60M | -25.40M | -32.30M | -34.80M |
| Total Debt Issued | 3.00M | 36.50M | 51.80M | 48.80M | 48.80M |
| Total Debt Repaid | -103.00M | -136.50M | -211.20M | -208.70M | -208.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.80M | -1.80M | -21.80M | -53.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.90M | -39.70M | -39.20M | -39.00M | -38.90M |
| Other Financing Activities | -1.20M | 1.10M | 1.00M | 1.20M | 1.50M |
| Cash from Financing | -142.80M | -140.40M | -199.40M | -219.50M | -251.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40M | 46.60M | -68.10M | -80.80M | -156.90M |