D
Janus International Group, Inc. JBI
$5.11 -$0.02-0.39% NYSE
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07/04/2026 04/04/2026 01/03/2026 09/27/2025 06/28/2025
Net Income -48.31% -98.15% 2,266.67% 28.81% -25.00%
Total Depreciation and Amortization 39.29% 39.29% 7.02% 2.68% 0.00%
Total Amortization of Deferred Charges 25.00% -66.67% 0.00% 0.00% -55.56%
Total Other Non-Cash Items -27.19% 40.26% 69.14% 2.33% 37.35%
Change in Net Operating Assets -238.96% -47.13% -127.97% -1,395.65% 145.29%
Cash from Operations -52.53% -25.05% -51.75% -65.12% 65.81%
Capital Expenditure 58.82% 56.25% 8.20% -81.08% -19.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -114.29% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 35.29% -1,462.50% -300.00% -23.64% 89.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.00% 99.05% -105.88% -375.00% 91.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 72.55% -102.38% 96.70% 98.01% 5.56%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 59.84% 63.44% 42.42% 93.87% 63.69%
Foreign Exchange rate Adjustments -125.00% -150.00% 125.00% -150.00% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.27% -869.41% -67.16% 166.25% 148.02%