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 | 50.50M | 70.40M | 105.80M | 131.00M | 140.40M |
| Total Depreciation and Amortization | 45.00M | 44.00M | 42.80M | 41.30M | 39.70M |
| Total Amortization of Deferred Charges | 3.10M | 2.40M | 2.40M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 41.30M | 40.40M | 43.60M | 32.30M | 27.60M |
| Change in Net Operating Assets | 33.80M | -3.20M | -23.50M | -29.40M | -17.10M |
| Cash from Operations | 173.70M | 154.00M | 171.10M | 178.00M | 193.40M |
| Capital Expenditure | -21.90M | -20.10M | -19.50M | -19.70M | -17.50M |
| Sale of Property, Plant, and Equipment | 8.90M | 8.90M | 0.00 | 100.00K | 100.00K |
| Cash Acquisitions | -59.40M | -59.40M | -59.40M | -60.10M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.50M | -2.50M | -- | -- |
| Cash from Investing | -74.90M | -73.10M | -81.40M | -79.70M | -17.40M |
| Total Debt Issued | -- | -- | 0.00 | 337.60M | 337.60M |
| Total Debt Repaid | -66.90M | -26.50M | -26.60M | -399.30M | -378.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -73.60M | -80.50M | -71.40M | -26.10M | -15.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00M | 4.00M | 200.00K | -11.00M | -10.80M |
| Cash from Financing | -136.50M | -103.00M | -97.80M | -98.80M | -67.40M |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | 500.00K | -100.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60M | -22.40M | -7.60M | -600.00K | 108.80M |