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 | -119.91% | -104.91% | -109.92% | -93.98% | -66.27% |
| Total Depreciation and Amortization | 9.23% | 13.11% | 19.73% | 24.63% | 26.71% |
| Total Amortization of Deferred Charges | -3.13% | 0.00% | 3.23% | 3.23% | 6.67% |
| Total Other Non-Cash Items | 29.98% | -14.34% | 364.91% | 425.81% | 452.22% |
| Change in Net Operating Assets | -377.38% | -86.41% | 332.99% | -211.57% | 22,650.00% |
| Cash from Operations | -104.89% | -59.89% | -38.90% | -51.14% | -22.61% |
| Capital Expenditure | 17.55% | 28.27% | 35.71% | 45.91% | 47.20% |
| Sale of Property, Plant, and Equipment | 450.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.12% | 243.75% | 209.09% | -533.33% | -409.09% |
| Cash from Investing | 32.69% | 75.77% | 75.13% | 73.00% | 70.92% |
| Total Debt Issued | -99.57% | -77.22% | -38.10% | -28.67% | -15.01% |
| Total Debt Repaid | 94.96% | 74.12% | 39.96% | 30.18% | 16.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.49% | 11.12% | 32.59% | -35.21% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | -7.98% | -9.04% | -10.84% | -16.56% |
| Other Financing Activities | 105.24% | 79.12% | -148.84% | -157.65% | -143.62% |
| Cash from Financing | -168.59% | -131.67% | 51.71% | 20.45% | 33.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.62% | -512.64% | 182.34% | -24.19% | 855.74% |