Winnebago Industries, Inc.
WGO
$32.74
-$0.12-0.37%
NYSE
| 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.31% | 82.13% | -200.34% | 328.35% | -149.22% |
| Total Depreciation and Amortization | -1.96% | -11.56% | 19.31% | 2.11% | 3.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 32.65% | -90.52% | 231.41% | -61.00% | 479.71% |
| Change in Net Operating Assets | 0.31% | -- | -100.00% | 330.99% | 75.07% |
| Cash from Operations | 37.13% | -141.03% | -59.05% | 294.44% | 217.76% |
| Capital Expenditure | 16.00% | 10.71% | -1.82% | 0.00% | 6.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -66.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 25.00% | 900.00% | -200.00% | 106.90% |
| Cash from Investing | 10.00% | 15.79% | 12.84% | -0.93% | 26.53% |
| Total Debt Issued | -- | -- | -100.00% | -17.42% | 31.32% |
| Total Debt Repaid | -- | -- | 100.00% | 12.63% | -24.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.48% | -229.41% | 49.25% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.88% | -13.33% | 1.10% | 0.00% | 5.21% |
| Other Financing Activities | 700.00% | -87.50% | 111.59% | 55.19% | -3,750.00% |
| Cash from Financing | -195.88% | -137.50% | 49.03% | -213.88% | 158.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.91% | -634.38% | -75.57% | 13.67% | 151.05% |