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 | 2,266.67% | 28.81% | -25.00% | -64.82% | -99.16% |
| Total Depreciation and Amortization | 7.02% | 2.68% | 0.00% | 9.80% | 11.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -55.56% | 140.00% | 0.00% |
| Total Other Non-Cash Items | 69.14% | 2.33% | 37.35% | 13.24% | -28.32% |
| Change in Net Operating Assets | -127.97% | -1,395.65% | 145.29% | 188.78% | 187.96% |
| Cash from Operations | -51.75% | -65.12% | 65.81% | 68.88% | -24.96% |
| Capital Expenditure | 8.20% | -81.08% | -19.30% | -39.13% | -10.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -114.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -300.00% | -23.64% | 89.67% | -39.13% | 150.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -105.88% | -375.00% | 91.15% | -2,244.44% | 5.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.70% | 98.01% | 5.56% | 45.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 950.00% |
| Cash from Financing | 42.42% | 93.87% | 63.69% | -195.91% | -371.43% |
| Foreign Exchange rate Adjustments | 125.00% | -150.00% | 300.00% | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.16% | 166.25% | 148.02% | -226.87% | -23.87% |