WGO - WINNEBAGO INDUSTRIES INC
45.76
-0.520 -1.136%
Share volume: 1,648
Last Updated: Wed 05 Feb 2025 03:30:10 PM CET
Motor Home Manufacturing :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$46.28
-0.52
-1.12%
View ratios
| Fiscal Date | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | 2024-08-31 | 2024-11-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-03-22 | 2023-06-21 | 2023-10-18 | 2023-12-20 | 2024-03-21 | 2024-06-20 | 2025-01-07 | 2024-12-20 | |
| Cash flow financing | -7.800 M | -37.200 M | -38.500 M | -54.200 M | 31.700 M | -36.100 M | -18.400 M | -43.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.800 M | 0.000 | 0.000 | |
| Cash flow | -13.100 M | 139.600 M | 138.100 M | -21.400 M | 25.200 M | 52.400 M | 12.800 M | -68.400 M | |
| Net income | 52.800 M | 59.100 M | 43.800 M | 25.800 M | -12.700 M | 29.000 M | -29.100 M | -5.200 M | |
| Depreciation | 10.500 M | 12.000 M | 14.000 M | 13.700 M | 14.200 M | 8.900 M | 10.100 M | 9.700 M | |
| Changes in inventories | 540.400 M | 518.000 M | 470.600 M | 494.000 M | 465.800 M | 0.000 | 0.000 | -3.400 M | |
| Changes in receivables | 281.300 M | 205.300 M | 178.500 M | 187.600 M | 234.400 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.500 M | -105.800 M | -15.600 M | -14.700 M | -10.800 M | -10.900 M | -9.500 M | -8.000 M | |
| Net Borrowings | 323.200 M | 343.200 M | 244.800 M | 340.100 M | 392.800 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -200.000 K | 1.600 M | 2.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -9.100 M | -9.000 M | -10.200 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.600 M | -18.600 M | -15.200 M | -11.800 M | -11.000 M | 11.000 M | 11.100 M | 10.000 M | |
| Cash Change | 229.300 M | 225.900 M | 309.900 M | 219.600 M | 265.700 M | 52.400 M | 12.800 M | -68.400 M |