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 | 2.59% | -0.56% | -1.35% | 0.65% | 4.00% |
| Total Depreciation and Amortization | 3.62% | 5.04% | 5.52% | 4.34% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.28% | 21.82% | -16.87% | -15.50% | 6.44% |
| Change in Net Operating Assets | -1,340.38% | -1,236.87% | -1,334.11% | -388.91% | -104.26% |
| Cash from Operations | 0.84% | -4.17% | -5.25% | -4.81% | -1.77% |
| Capital Expenditure | 66.07% | 49.23% | 16.87% | -147.46% | -278.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.07% | 49.23% | 14.61% | -160.13% | 87.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.18% | -116.18% | 0.00% | 0.00% | 28.57% |
| Issuance of Common Stock | 43.62% | 25.54% | -28.14% | -27.72% | -14.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.49% | -14.88% | -14.45% | -15.02% | -15.39% |
| Other Financing Activities | 19.45% | 19.45% | -216.35% | -216.35% | -216.35% |
| Cash from Financing | 0.41% | 2.02% | -117.43% | -116.38% | -174.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.65% | -259.30% | -114.05% | -112.61% | -107.24% |