Janus Living, Inc.
JAN
$26.68
-$0.37-1.37%
NYSE
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -8.56M | -2.11M | |||
| Total Depreciation and Amortization | 51.40M | 32.80M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -31.29M | -21.19M | |||
| Change in Net Operating Assets | 21.77M | 11.31M | |||
| Cash from Operations | 33.32M | 20.82M | |||
| Capital Expenditure | -20.01M | -15.60M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -687.23M | 4.28M | |||
| Cash from Investing | -707.25M | -11.32M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -102.01M | -710.00K | |||
| Issuance of Common Stock | 1.74B | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -3.22M | |||
| Other Financing Activities | -9.36M | -- | |||
| Cash from Financing | 1.63B | -3.93M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 953.53M | 5.57M | |||