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 | -104.91% | -109.92% | -93.98% | -66.27% | -62.92% |
| Total Depreciation and Amortization | 13.11% | 19.73% | 24.63% | 26.71% | 15.58% |
| Total Amortization of Deferred Charges | 0.00% | 3.23% | 3.23% | 6.67% | 14.29% |
| Total Other Non-Cash Items | 46.55% | 556.14% | 636.77% | 815.56% | 21.22% |
| Change in Net Operating Assets | -147.30% | -4.12% | -481.82% | 6,300.00% | 248.75% |
| Cash from Operations | -59.89% | -38.90% | -51.14% | -22.61% | -24.19% |
| Capital Expenditure | 28.27% | 35.71% | 45.91% | 47.20% | 39.79% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.75% | 209.09% | -533.33% | -409.09% | -346.15% |
| Cash from Investing | 75.77% | 75.13% | 73.00% | 70.92% | -58.81% |
| Total Debt Issued | -77.22% | -38.10% | -28.67% | -15.01% | -19.24% |
| Total Debt Repaid | 74.12% | 39.96% | 30.18% | 16.36% | 20.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.12% | 32.59% | -35.21% | 10.00% | 39.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.98% | -9.04% | -10.84% | -16.56% | -22.73% |
| Other Financing Activities | 79.12% | -148.84% | -157.65% | -143.62% | -3,457.14% |
| Cash from Financing | -131.67% | 51.71% | 20.45% | 33.13% | 46.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.64% | 182.34% | -24.19% | 855.74% | -61.48% |