Winmark Corporation
WINA
$343.96
$10.163.04%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | -1.38% | -0.26% | 0.60% | -1.38% |
| Total Depreciation and Amortization | -1.14% | -0.29% | 8.89% | 7.39% | 4.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.78% | 329.89% | 0.23% | 14.05% | -15.49% |
| Change in Net Operating Assets | 13.93% | -45.99% | 26.36% | -50.54% | -7.01% |
| Cash from Operations | 12.83% | -3.48% | 0.29% | -11.61% | -3.51% |
| Capital Expenditure | 41.75% | 100.00% | 97.71% | -12.36% | -1,498.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.75% | 100.00% | 97.71% | -12.36% | -1,498.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -464.71% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -31.86% | 171.03% | -93.98% | 10.47% | -88.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.87% | -16.90% | -13.62% | -13.57% | -15.53% |
| Other Financing Activities | -- | 19.45% | -- | -- | -- |
| Cash from Financing | -42.15% | 6.85% | -14.94% | -8.78% | -30.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62% | 8.28% | -4.01% | -15.75% | -13.38% |