Skip to content

Winnebago Industries WGO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Brunswick logo
BrunswickBC
$0-100%
Patrick Industries logo
Patrick IndustriesPATK
$281K+603%
Thor Industries logo
Thor IndustriesTHO
$19.64M+7,725%
LCI Industries logo
LCI IndustriesLCII
-$69K-102%
Sun Communities logo
Sun CommunitiesSUI

Other financials

Income statement

See full
Revenue$698.7M-9.9%
Gross profit$94.9M-10.5%
Operating income$23.0M-23.8%
Net income$14.5M-17.6%
EPS (diluted)$0.51-17.7%

Balance sheet

See full
Cash & equivalents$57.1M+444%
Total debt$477.0M-17.9%
Total equity$1.2B+1.5%
Total assets$2.0B-4.4%

Cash flow

See full
Operating cash flow$25.6M+201%
CapEx$6.9M-36.1%
Free cash flow$18.7M+152%

Valuation

See full
Market cap$872.94M-0.1%
Enterprise value$1.29B-10.5%
P/E22.7×
P/S0.3×0.0×

Profitability

See full
Gross margin13%-0.1pp
Operating margin2.4%
Net margin1.4%
FCF margin6.4%+5.2pp

Returns & leverage

See full
Return on equity3.1%
Debt / equity0.4×-0.1×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Winnebago Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Winnebago Industries’s 10-Q, filed December 19, 2025, on SEC EDGAR. View the filing →

Ask your AI about Winnebago Industries's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Winnebago Industries's payment for (proceeds from) other investing activity?
Winnebago Industries (WGO) reported payment for (proceeds from) other investing activity of -$100K in Q3 2025.
How has Winnebago Industries's payment for (proceeds from) other investing activity changed year-over-year?
Winnebago Industries's payment for (proceeds from) other investing activity increased by 95.0% year-over-year, from -$2M to -$100K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.