Janus International Group, Inc.
JBI
$7.99
-$0.41-4.88%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,500.00% | -97.46% | -57.25% | -10.10% | -14.01% |
| Total Depreciation and Amortization | -1.75% | 1.79% | 0.00% | 9.80% | 0.00% |
| Total Amortization of Deferred Charges | 140.00% | 0.00% | -44.44% | 80.00% | 0.00% |
| Total Other Non-Cash Items | -4.94% | -52.91% | 107.23% | 22.06% | -39.82% |
| Change in Net Operating Assets | -44.05% | 1,252.17% | 113.53% | 13.27% | -281.48% |
| Cash from Operations | -6.03% | 19.53% | 38.71% | 8.39% | -58.25% |
| Capital Expenditure | -4.92% | -64.86% | 35.09% | -23.91% | 16.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 101.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -328.57% | 150.91% | 91.64% | -1,330.43% | 16.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,382.35% | -325.00% | 98.23% | -1,155.56% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.69% | 79.91% | -319.44% | 29.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -666.67% | 85.56% | -36.01% | -96.49% | -1,121.43% |
| Foreign Exchange rate Adjustments | 150.00% | -300.00% | 100.00% | 150.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.01% | 690.00% | 88.29% | -1,119.40% | -89.19% |