Development
Winnebago Industries, Inc.
WGO
$36.26
$2.477.31%
NYSE
| 11/25/2023 | 08/26/2023 | 05/27/2023 | 02/25/2023 | 11/26/2022 | |
|---|---|---|---|---|---|
| Net Income | -41.10% | -25.89% | 11.93% | -12.29% | -27.12% |
| Total Depreciation and Amortization | -2.14% | 16.67% | 14.29% | 0.96% | -16.13% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 14.29% | -12.50% | 14.29% |
| Total Other Non-Cash Items | -66.99% | 259.54% | -485.29% | -35.85% | -60.45% |
| Change in Net Operating Assets | -217.06% | -27.48% | 200.37% | -72.01% | -201.08% |
| Cash from Operations | -115.50% | -1.07% | 1,165.65% | -143.81% | -80.76% |
| Capital Expenditure | 22.37% | 18.28% | 13.89% | 22.30% | -12.10% |
| Sale of Property, Plant, and Equipment | -- | -66.67% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.00% | -- | -100.00% | -85.71% | 133.33% |
| Cash from Investing | 5.77% | 85.26% | -392.09% | 20.66% | -11.07% |
| Total Debt Issued | -11.07% | -14.92% | 209.36% | -77.39% | 12.33% |
| Total Debt Repaid | 11.07% | 14.92% | -209.36% | 77.39% | -12.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.36% | -51.00% | -4,900.00% | 91.11% | 94.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.52% | 2.41% | 0.00% | 2.35% | -49.12% |
| Other Financing Activities | -100.00% | 97.75% | -1,088.89% | 400.00% | 72.73% |
| Cash from Financing | -40.78% | -3.49% | -376.92% | 41.35% | 84.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.50% | 2,570.59% | 91.98% | -303.81% | -123.81% |