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 | -64.82% | -99.16% | -68.11% | -25.41% | 18.08% |
| Total Depreciation and Amortization | 9.80% | 11.76% | 15.46% | 16.67% | 6.25% |
| Total Amortization of Deferred Charges | 140.00% | 0.00% | -44.44% | 0.00% | -61.54% |
| Total Other Non-Cash Items | 13.24% | -28.32% | 191.53% | 130.56% | 119.35% |
| Change in Net Operating Assets | 188.78% | 187.96% | 163.89% | -261.70% | -292.16% |
| Cash from Operations | 68.88% | -24.96% | -13.83% | -33.19% | -43.03% |
| Capital Expenditure | -39.13% | -10.91% | 5.13% | -62.86% | 24.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.13% | 150.91% | -44.74% | -1,780.00% | 35.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,244.44% | 5.56% | 99.89% | -927.27% | 96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 950.00% | 100.00% | -- | -- |
| Cash from Financing | -195.91% | -371.43% | 2.14% | -1,427.27% | 67.18% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 150.00% | -75.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.87% | -23.87% | -700.00% | -266.18% | 176.14% |