Winnebago Industries, Inc.
WGO
$30.65
$1.655.69%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.10M | -5.70M | -18.00M | 13.00M | 85.90M |
| Total Depreciation and Amortization | 62.70M | 62.10M | 61.30M | 59.70M | 57.40M |
| Total Amortization of Deferred Charges | 3.10M | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | 64.60M | 46.00M | 79.50M | 81.50M | 49.70M |
| Change in Net Operating Assets | -125.10M | 7.30M | 22.60M | -13.50M | 45.10M |
| Cash from Operations | -11.80M | 112.90M | 148.60M | 143.90M | 241.30M |
| Capital Expenditure | -40.40M | -40.60M | -43.20M | -45.00M | -49.00M |
| Sale of Property, Plant, and Equipment | 2.20M | 400.00K | 400.00K | 400.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.20M | 4.60M | 3.60M | -1.30M | -3.40M |
| Cash from Investing | -35.00M | -35.60M | -39.20M | -45.90M | -52.00M |
| Total Debt Issued | 15.30M | 846.50M | 1.87B | 2.65B | 3.53B |
| Total Debt Repaid | -175.20M | -947.00M | -1.82B | -2.60B | -3.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.80M | -83.90M | -63.90M | -74.50M | -94.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.30M | -37.90M | -37.40M | -36.80M | -35.90M |
| Other Financing Activities | 1.20M | -5.20M | -21.40M | -21.90M | -22.90M |
| Cash from Financing | -260.80M | -227.50M | -66.50M | -77.00M | -97.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.60M | -150.20M | 42.90M | 21.00M | 92.20M |