WGO - WINNEBAGO INDUSTRIES INC
38.05
-0.940 -2.470%
Share volume: 467,143
Last Updated: 03-05-2026
Automobiles And Trucks/Motor Homes:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$38.99
-0.94
-0.02%
View ratios
| Fiscal Date | 02-24-2024 | 05-25-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 03-21-2024 | 06-20-2024 | 12-20-2024 | 12-20-2024 | 03-27-2025 | 06-25-2025 | 10-22-2025 | 12-19-2025 | |
| Cash flow financing | 31.700 M | -36.100 M | -18.400 M | -43.700 M | -129.300 M | -69.400 M | -8.600 M | -12.200 M | |
| Other financing cash flows | 0.000 | -5.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 25.200 M | 52.400 M | 12.800 M | -68.400 M | -147.000 M | -105.000 M | 163.500 M | 7.700 M | |
| Net income | -12.700 M | 29.000 M | -29.100 M | -5.200 M | -400.000 K | 17.600 M | 13.700 M | 5.500 M | |
| Depreciation | 14.200 M | 8.900 M | 10.100 M | 9.700 M | 9.400 M | 9.600 M | 9.800 M | 9.800 M | |
| Changes in inventories | 465.800 M | 0.000 | 0.000 | -3.400 M | 0.000 | 0.000 | 0.000 | 18.600 M | |
| Changes in receivables | 234.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.800 M | -10.900 M | -9.500 M | -8.000 M | -7.200 M | -10.300 M | -9.300 M | -5.500 M | |
| Net Borrowings | 392.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -200.000 K | 1.600 M | 2.000 M | 1.200 M | -1.600 M | 800.000 K | 100.000 K | |
| Dividends Paid | 0.000 | -9.100 M | -9.000 M | -10.200 M | -9.600 M | -9.500 M | -9.600 M | -10.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.000 M | 11.000 M | 11.100 M | 10.000 M | 8.400 M | 10.800 M | 10.100 M | 5.600 M | |
| Cash Change | 265.700 M | 52.400 M | 12.800 M | -68.400 M | -147.000 M | -105.000 M | 163.500 M | 7.700 M |