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 | -97.18% | -53.29% | -26.57% | 91.67% | 3,500.00% |
| Total Depreciation and Amortization | 27.87% | 6.09% | 2.68% | 0.00% | -1.75% |
| Total Amortization of Deferred Charges | -20.00% | 0.00% | 25.00% | -66.67% | 140.00% |
| Total Other Non-Cash Items | -21.17% | -22.16% | 54.39% | 48.05% | -4.94% |
| Change in Net Operating Assets | 205.75% | 70.81% | -487.01% | -55.75% | -44.05% |
| Cash from Operations | 45.97% | 65.33% | -70.82% | 6.42% | -6.03% |
| Capital Expenditure | 50.00% | 16.42% | 1.47% | -6.25% | -4.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,685.71% | 17.65% | 0.00% | -6.25% | -328.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.57% | -84.21% | 5.00% | 95.26% | -2,382.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,566.67% | 66.67% | 91.18% | -21.43% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -386.84% | -35.71% | 77.05% | 75.89% | -666.67% |
| Foreign Exchange rate Adjustments | -200.00% | 200.00% | -125.00% | 100.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.61% | 192.45% | -83.84% | 485.88% | -118.01% |