Winnebago Industries, Inc.
WGO
$32.43
-$0.4299-1.31%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | -400.00K | -5.20M | -29.10M | 29.00M | -12.70M |
| Total Depreciation and Amortization | 15.00M | 15.30M | 17.30M | 14.50M | 14.20M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | 6.50M | 4.90M | 51.70M | 15.60M | 40.00M |
| Change in Net Operating Assets | -32.40M | -32.50M | 0.00 | 39.50M | -17.10M |
| Cash from Operations | -10.50M | -16.70M | 40.70M | 99.40M | 25.20M |
| Capital Expenditure | -8.40M | -10.00M | -11.20M | -11.00M | -11.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00K | 300.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20M | 2.00M | 1.60M | -200.00K | 200.00K |
| Cash from Investing | -7.20M | -8.00M | -9.50M | -10.90M | -10.80M |
| Total Debt Issued | -- | -- | 0.00 | 846.50M | 1.03B |
| Total Debt Repaid | -100.50M | -- | 0.00 | -846.50M | -968.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -33.60M | -10.20M | -20.10M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60M | -10.20M | -9.00M | -9.10M | -9.10M |
| Other Financing Activities | 800.00K | 100.00K | 800.00K | -6.90M | -15.40M |
| Cash from Financing | -129.30M | -43.70M | -18.40M | -36.10M | 31.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.00M | -68.40M | 12.80M | 52.40M | 46.10M |