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 | -48.32% | -44.73% | -35.04% | -9.64% | 8.38% |
| Total Depreciation and Amortization | -0.59% | -12.50% | -8.51% | 8.39% | 31.81% |
| Total Amortization of Deferred Charges | 14.81% | 24.00% | 24.33% | 14.94% | 9.80% |
| Total Other Non-Cash Items | -67.56% | -74.89% | -84.93% | -1.52% | 45.64% |
| Change in Net Operating Assets | 88.75% | 110.82% | 99.88% | 83.66% | 19.20% |
| Cash from Operations | -34.97% | -26.49% | -6.79% | 71.54% | 26.16% |
| Capital Expenditure | 27.43% | 5.45% | -9.83% | -28.12% | -55.89% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | 292.16% | -95.72% | -95.72% |
| Cash Acquisitions | -- | 61.66% | 61.66% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.00% | 0.00% | 417.92% | 337.66% | 397.62% |
| Cash from Investing | -72.43% | 46.15% | 42.86% | 68.90% | 67.73% |
| Total Debt Issued | -42.71% | -21.49% | -6.04% | 17.26% | 40.30% |
| Total Debt Repaid | 42.71% | 21.49% | 6.04% | -17.26% | -40.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.41% | 74.29% | 38.12% | -55.50% | -226.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.42% | -39.50% | -39.17% | -42.34% | -45.13% |
| Other Financing Activities | -855.56% | -1,162.50% | -483.99% | -127.91% | -129.60% |
| Cash from Financing | 38.06% | 59.21% | 23.32% | -57.17% | -197.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.40% | 118.18% | 92.73% | 147.67% | 197.93% |