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 | 2.85% | 2.59% | -0.56% | -1.35% | 0.65% |
| Total Depreciation and Amortization | 0.99% | 3.62% | 5.04% | 5.52% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.21% | 28.28% | 21.82% | -16.87% | -15.50% |
| Change in Net Operating Assets | 37.42% | -1,340.38% | -1,236.87% | -1,334.11% | -388.91% |
| Cash from Operations | 5.34% | 0.84% | -4.17% | -5.25% | -4.81% |
| Capital Expenditure | 76.93% | 66.07% | 49.23% | 16.87% | -147.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.93% | 66.07% | 49.23% | 14.61% | -160.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -66.18% | -91.18% | -116.18% | 0.00% | 0.00% |
| Issuance of Common Stock | 4.73% | 43.62% | 25.54% | -28.14% | -27.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -14.49% | -14.88% | -14.45% | -15.02% |
| Other Financing Activities | 19.45% | 19.45% | 19.45% | -216.35% | -216.35% |
| Cash from Financing | -0.27% | 0.41% | 2.02% | -117.43% | -116.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.32% | 48.65% | -259.30% | -114.05% | -112.61% |