WGO - Winnebago Industries, Inc.
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59.66
0.090 0.151%
Share volume: 300,363
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Motor Home Manufacturing :
0.46%
PREVIOUS CLOSE
CHG
CHG%
$59.57
0.09
0.15%
View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-02-24 | 2024-05-25 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-10-19 | 2022-12-16 | 2023-03-22 | 2023-06-21 | 2023-10-18 | 2023-12-20 | 2024-03-21 | 2024-06-20 | |
| Cash flow financing | -86.942 M | -13.300 M | -7.800 M | -37.200 M | -38.500 M | -54.200 M | 31.700 M | -36.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 155.377 M | 29.900 M | -13.100 M | 139.600 M | 138.100 M | -21.400 M | 25.200 M | 99.400 M | |
| Net income | 82.609 M | 60.200 M | 52.800 M | 59.100 M | 43.800 M | 25.800 M | -12.700 M | 29.000 M | |
| Depreciation | 12.423 M | 10.400 M | 10.500 M | 12.000 M | 14.000 M | 13.700 M | 14.200 M | 14.500 M | |
| Changes in inventories | 525.769 M | 553.000 M | 540.400 M | 518.000 M | 470.600 M | 494.000 M | 465.800 M | 441.500 M | |
| Changes in receivables | 254.124 M | 203.000 M | 281.300 M | 205.300 M | 178.500 M | 187.600 M | 234.400 M | 199.300 M | |
| Investing Cashflow | -24.336 M | -27.100 M | -21.500 M | -105.800 M | -15.600 M | -14.700 M | -10.800 M | -10.900 M | |
| Net Borrowings | 231.933 M | 292.600 M | 323.200 M | 343.200 M | 244.800 M | 340.100 M | 392.800 M | 352.500 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.741 M | -27.800 M | -21.600 M | -18.600 M | -15.200 M | -11.800 M | -11.000 M | -11.000 M | |
| Cash Change | 282.172 M | 271.700 M | 229.300 M | 225.900 M | 309.900 M | 219.600 M | 265.700 M | 318.100 M |