Winmark Corporation
WINA
$324.35
$4.911.54%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.83% | 6.61% | 18.28% | -9.24% | -12.85% |
| Total Depreciation and Amortization | -3.68% | 2.53% | 3.54% | -2.48% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.86% | -66.24% | 216.49% | 247.24% | -72.99% |
| Change in Net Operating Assets | -1,165.41% | 104.67% | -206.16% | 376.35% | -1,022.19% |
| Cash from Operations | -30.18% | 47.34% | -38.48% | 52.51% | -27.45% |
| Capital Expenditure | 100.00% | 95.81% | -16.84% | 11.39% | 47.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 95.81% | -16.84% | 11.39% | 47.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -464.71% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 21,369.44% | -99.59% | 3,663.14% | -91.82% | 377.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -0.08% | -13.15% | -1.14% | 0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -691.81% | -164.73% | 57.94% | 89.43% | -877.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.33% | 20.91% | -31.21% | 134.86% | -431.03% |
