Winmark Corporation
WINA
$377.73
$2.160.58%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.48% | 3.90% | -13.83% | 6.61% | 18.28% |
| Total Depreciation and Amortization | 1.46% | -3.32% | -3.68% | 2.53% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.68% | -10.52% | 15.86% | -66.24% | 216.49% |
| Change in Net Operating Assets | -179.09% | 315.67% | -1,165.41% | 104.67% | -206.16% |
| Cash from Operations | -40.01% | 78.28% | -30.18% | 47.34% | -38.48% |
| Capital Expenditure | -6.84% | -- | 100.00% | 95.81% | -16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.84% | -- | 100.00% | 95.81% | -16.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -464.71% | 0.00% | 0.00% |
| Issuance of Common Stock | 3,125.58% | -97.94% | 21,369.44% | -99.59% | 3,663.14% |
| Repurchase of Common Stock | 92.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | 1.48% | -2.06% | -0.08% | -13.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.35% | 83.87% | -691.81% | -164.73% | 57.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.78% | 138.62% | -416.33% | 20.91% | -31.21% |