Janus International Group, Inc.
JBI
$4.94
-$0.16-3.14%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.00K | 7.10M | 15.20M | 20.70M | 10.80M |
| Total Depreciation and Amortization | 15.60M | 12.20M | 11.50M | 11.20M | 11.20M |
| Total Amortization of Deferred Charges | 400.00K | 500.00K | 500.00K | 400.00K | 1.20M |
| Total Other Non-Cash Items | 10.80M | 13.70M | 17.60M | 11.40M | 7.70M |
| Change in Net Operating Assets | 9.20M | -8.70M | -29.80M | 7.70M | 17.40M |
| Cash from Operations | 36.20M | 24.80M | 15.00M | 51.40M | 48.30M |
| Capital Expenditure | -2.80M | -5.60M | -6.70M | -6.80M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.20M | 0.00 | -100.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00M | -5.60M | -6.80M | -6.80M | -6.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | -3.50M | -1.90M | -2.00M | -42.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -300.00K | -900.00K | -10.20M | -8.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -- | -- | -- | -- |
| Cash from Financing | -18.50M | -3.80M | -2.80M | -12.20M | -50.60M |
| Foreign Exchange rate Adjustments | -100.00K | 100.00K | -100.00K | 400.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.40M | 15.50M | 5.30M | 32.80M | -8.50M |