Winnebago Industries, Inc. WGO
NYSE
| 08/29/2026 | 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.24% | 325.15% | 829.82% | 302.22% | 97.69% |
| Total Depreciation and Amortization | -0.97% | -2.07% | -0.64% | 0.65% | 3.52% |
| Total Amortization of Deferred Charges | -16.67% | -16.13% | -15.63% | -9.38% | -6.25% |
| Total Other Non-Cash Items | -10.76% | -51.70% | -35.87% | -60.88% | -69.20% |
| Change in Net Operating Assets | 261.65% | 159.07% | 190.41% | 72.12% | 198.52% |
| Cash from Operations | 30.88% | 1,859.32% | 38.80% | 15.07% | -10.42% |
| Capital Expenditure | 38.83% | 33.17% | 23.89% | 18.98% | 12.44% |
| Sale of Property, Plant, and Equipment | 154.55% | 150.00% | 64.00% | 450.00% | 450.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -71.88% | -44.00% | -86.11% | 284.62% |
| Cash from Investing | 46.84% | 41.14% | 28.65% | 17.60% | 24.18% |
| Total Debt Issued | -93.85% | 138.56% | -93.88% | -97.39% | -98.16% |
| Total Debt Repaid | 50.65% | 22.09% | 77.70% | 88.50% | 91.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.83% | 97.18% | 97.85% | 65.88% | 27.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57% | -3.66% | -3.43% | -4.28% | -5.71% |
| Other Financing Activities | -180.00% | -8.33% | 119.23% | 105.61% | 106.85% |
| Cash from Financing | 43.11% | 46.17% | 12.35% | -230.08% | -225.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.72% | 115.15% | 54.66% | -288.34% | -847.14% |