Janus International Group, Inc.
JBI
$5.00
-$0.19-3.66%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.29% | -26.57% | 91.67% | 3,500.00% | -97.46% |
| Total Depreciation and Amortization | 6.09% | 2.68% | 0.00% | -1.75% | 1.79% |
| Total Amortization of Deferred Charges | 0.00% | 25.00% | -66.67% | 140.00% | 0.00% |
| Total Other Non-Cash Items | -22.16% | 54.39% | 48.05% | -4.94% | -52.91% |
| Change in Net Operating Assets | 70.81% | -487.01% | -55.75% | -44.05% | 1,252.17% |
| Cash from Operations | 65.33% | -70.82% | 6.42% | -6.03% | 19.53% |
| Capital Expenditure | 16.42% | 1.47% | -6.25% | -4.92% | -64.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 17.65% | 0.00% | -6.25% | -328.57% | 150.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.21% | 5.00% | 95.26% | -2,382.35% | -325.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.67% | 91.18% | -21.43% | 7.69% | 79.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.71% | 77.05% | 75.89% | -666.67% | 85.56% |
| Foreign Exchange rate Adjustments | 200.00% | -125.00% | 100.00% | 150.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.45% | -83.84% | 485.88% | -118.01% | 690.00% |