D
Janus International Group, Inc. JBI
$5.11 -$0.02-0.39% NYSE
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EPS (TTM)

07/04/2026 04/04/2026 01/03/2026 09/27/2025 06/28/2025
Net Income 5,250.00% -97.18% -53.29% -26.57% 91.67%
Total Depreciation and Amortization 0.00% 27.87% 6.09% 2.68% 0.00%
Total Amortization of Deferred Charges 25.00% -20.00% 0.00% 25.00% -66.67%
Total Other Non-Cash Items -23.15% -21.17% -22.16% 54.39% 48.05%
Change in Net Operating Assets -216.30% 205.75% 70.81% -487.01% -55.75%
Cash from Operations -32.60% 45.97% 65.33% -70.82% 6.42%
Capital Expenditure 0.00% 50.00% 16.42% 1.47% -6.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 98.35% -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 95.60% -1,685.71% 17.65% 0.00% -6.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -425.00% 88.57% -84.21% 5.00% 95.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 83.53% -5,566.67% 66.67% 91.18% -21.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- -- --
Cash from Financing 73.51% -386.84% -35.71% 77.05% 75.89%
Foreign Exchange rate Adjustments 0.00% -200.00% 200.00% -125.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118.20% -631.61% 192.45% -83.84% 485.88%