Winnebago Industries, Inc.
WGO
$37.35
$0.090.24%
NYSE
| 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.69% | -119.91% | -104.91% | -109.92% | -93.98% |
| Total Depreciation and Amortization | 3.52% | 9.23% | 13.11% | 19.73% | 24.63% |
| Total Amortization of Deferred Charges | -6.25% | -3.13% | 0.00% | 3.23% | 3.23% |
| Total Other Non-Cash Items | -69.20% | 29.98% | -14.34% | 364.91% | 425.81% |
| Change in Net Operating Assets | 198.52% | -377.38% | -86.41% | 332.99% | -211.57% |
| Cash from Operations | -10.42% | -104.89% | -59.89% | -38.90% | -51.14% |
| Capital Expenditure | 12.44% | 17.55% | 28.27% | 35.71% | 45.91% |
| Sale of Property, Plant, and Equipment | 450.00% | 450.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.62% | 194.12% | 243.75% | 209.09% | -533.33% |
| Cash from Investing | 24.18% | 32.69% | 75.77% | 75.13% | 73.00% |
| Total Debt Issued | -98.16% | -99.57% | -77.22% | -38.10% | -28.67% |
| Total Debt Repaid | 91.96% | 94.96% | 74.12% | 39.96% | 30.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.92% | 32.49% | 11.12% | 32.59% | -35.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -6.69% | -7.98% | -9.04% | -10.84% |
| Other Financing Activities | 106.85% | 105.24% | 79.12% | -148.84% | -157.65% |
| Cash from Financing | -225.97% | -168.59% | -131.67% | 51.71% | 20.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -847.14% | -433.62% | -512.64% | 182.34% | -24.19% |