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 | -57.14% | -46.97% | -49.57% | -42.11% | -39.56% |
| Total Depreciation and Amortization | 31.73% | 12.90% | -15.49% | -22.22% | -22.96% |
| Total Amortization of Deferred Charges | 0.00% | 14.29% | 33.33% | 16.67% | 33.33% |
| Total Other Non-Cash Items | 30.19% | 55.97% | -159.01% | -77.18% | -65.13% |
| Change in Net Operating Assets | -46.58% | 26.57% | 79.96% | 38.36% | 35.36% |
| Cash from Operations | -171.57% | -11.13% | -29.88% | -25.96% | -47.08% |
| Capital Expenditure | 57.55% | 38.71% | 6.06% | -6.93% | -19.83% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | 200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.29% | -266.67% | -100.00% | 150.00% | -- |
| Cash from Investing | 45.76% | 36.07% | -442.56% | -5.39% | 89.22% |
| Total Debt Issued | -47.08% | -33.15% | -30.24% | -67.01% | 58.16% |
| Total Debt Repaid | 47.08% | 33.15% | 30.24% | 67.01% | -58.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -882.22% | 62.30% | 71.43% | 99.01% | 81.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.94% | -42.11% | -36.07% | -38.33% | -41.67% |
| Other Financing Activities | -33.33% | 81.82% | -4,350.00% | 28.57% | -121.43% |
| Cash from Financing | -307.52% | 55.70% | 51.25% | 82.97% | 53.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00% | 90.48% | -103.29% | 44.65% | 95.30% |