Janus Living, Inc.
JAN
$30.84
$0.431.41%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 10.72M | -8.56M | -2.57M | ||
| Total Depreciation and Amortization | 56.47M | 51.40M | 31.19M | ||
| Total Amortization of Deferred Charges | 73.00K | -- | -- | ||
| Total Other Non-Cash Items | -34.65M | -31.29M | -19.37M | ||
| Change in Net Operating Assets | 46.95M | 21.77M | 40.23M | ||
| Cash from Operations | 79.57M | 33.32M | 49.48M | ||
| Capital Expenditure | -25.87M | -20.01M | -38.25M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -89.28M | -687.23M | 5.28M | ||
| Cash from Investing | -115.14M | -707.25M | -32.97M | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00 | -102.01M | -693.00K | ||
| Issuance of Common Stock | 1.53B | 902.09M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -33.94M | -- | -11.47M | ||
| Other Financing Activities | -849.67M | 827.38M | -- | ||
| Cash from Financing | 644.33M | 1.63B | -12.16M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 608.75M | 953.53M | 4.35M | ||