Janus International Group, Inc.
JBI
$6.23
$0.000.00%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.20M | 20.70M | 10.80M | 300.00K | 11.80M |
| Total Depreciation and Amortization | 11.50M | 11.20M | 11.20M | 11.40M | 11.20M |
| Total Amortization of Deferred Charges | 500.00K | 400.00K | 1.20M | 500.00K | 500.00K |
| Total Other Non-Cash Items | 17.60M | 11.40M | 7.70M | 8.10M | 17.20M |
| Change in Net Operating Assets | -29.80M | 7.70M | 17.40M | 31.10M | 2.30M |
| Cash from Operations | 15.00M | 51.40M | 48.30M | 51.40M | 43.00M |
| Capital Expenditure | -6.70M | -6.80M | -6.40M | -6.10M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.90M | -- |
| Cash Acquisitions | -100.00K | -- | -- | 0.00 | 700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -2.50M |
| Cash from Investing | -6.80M | -6.80M | -6.40M | 2.80M | -5.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90M | -2.00M | -42.20M | -1.70M | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -10.20M | -8.40M | -9.10M | -45.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.20M | 0.00 |
| Cash from Financing | -2.80M | -12.20M | -50.60M | -6.60M | -45.70M |
| Foreign Exchange rate Adjustments | -100.00K | 400.00K | 200.00K | -400.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | 32.80M | -8.50M | 47.20M | -8.00M |