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 | -64.03% | -48.12% | -20.27% | 2.22% | 23.16% |
| Total Depreciation and Amortization | 13.35% | 12.53% | 11.46% | 8.42% | 4.15% |
| Total Amortization of Deferred Charges | 10.71% | -33.33% | -40.00% | -31.17% | -31.51% |
| Total Other Non-Cash Items | 49.64% | 69.04% | 46.31% | 26.73% | 13.00% |
| Change in Net Operating Assets | 297.66% | -125.20% | 27.91% | 45.41% | 74.36% |
| Cash from Operations | -10.19% | -28.37% | -0.70% | 25.40% | 69.76% |
| Capital Expenditure | -25.14% | -5.79% | -35.42% | -50.02% | -45.59% |
| Sale of Property, Plant, and Equipment | 8,800.00% | 8,800.00% | -100.00% | 81.82% | 0.00% |
| Cash Acquisitions | -- | -5,840.00% | -5,840.00% | -5,910.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.46% | -267.34% | -432.03% | -466.17% | -34.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 82.34% | 93.83% | 93.81% | -582.20% | -548.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.04% | 137.04% | 101.79% | -- | -- |
| Cash from Financing | -102.52% | -0.59% | 5.14% | -68.80% | -15.42% |
| Foreign Exchange rate Adjustments | -50.00% | -150.00% | 25.00% | -115.77% | -44.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.56% | -124.01% | -114.00% | -100.86% | 153.22% |