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 | -0.56% | -1.35% | 0.65% | 4.00% | 1.91% |
| Total Depreciation and Amortization | 5.04% | 5.52% | 4.34% | 11.26% | 22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.82% | -16.87% | -15.50% | 6.44% | 19.37% |
| Change in Net Operating Assets | -1,236.87% | -1,334.11% | -388.91% | -104.26% | -86.56% |
| Cash from Operations | -4.17% | -5.25% | -4.81% | -1.77% | 0.47% |
| Capital Expenditure | 49.23% | 16.87% | -147.46% | -278.80% | -175.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.23% | 14.61% | -160.13% | 87.24% | 89.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.18% | 0.00% | 0.00% | 28.57% | 46.54% |
| Issuance of Common Stock | 25.54% | -28.14% | -27.72% | -14.56% | -15.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.88% | -14.45% | -15.02% | -15.39% | -21.52% |
| Other Financing Activities | 19.45% | -216.35% | -216.35% | -216.35% | -216.35% |
| Cash from Financing | 2.02% | -117.43% | -116.38% | -174.03% | -15.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.30% | -114.05% | -112.61% | -107.24% | -113.11% |
