Janus International Group, Inc.
JBI
$8.16
$0.101.24%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.46% | -57.25% | -10.10% | -14.01% | -3.51% |
| Total Depreciation and Amortization | 1.79% | 0.00% | 9.80% | 0.00% | 5.15% |
| Total Amortization of Deferred Charges | 0.00% | -44.44% | 80.00% | 0.00% | -44.44% |
| Total Other Non-Cash Items | -52.91% | 107.23% | 22.06% | -39.82% | 91.53% |
| Change in Net Operating Assets | 1,252.17% | 113.53% | 13.27% | -281.48% | 400.00% |
| Cash from Operations | 19.53% | 38.71% | 8.39% | -58.25% | 37.27% |
| Capital Expenditure | -64.86% | 35.09% | -23.91% | 16.36% | -41.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | 101.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 150.91% | 91.64% | -1,330.43% | 16.36% | -44.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -325.00% | 98.23% | -1,155.56% | 0.00% | 99.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.91% | -319.44% | 29.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 103.57% |
| Cash from Financing | 85.56% | -36.01% | -96.49% | -1,121.43% | 97.00% |
| Foreign Exchange rate Adjustments | -300.00% | 100.00% | 150.00% | -150.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 690.00% | 88.29% | -1,119.40% | -89.19% | 6,300.00% |
