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 | -99.16% | -68.11% | -25.41% | 18.08% | 9.17% |
Total Depreciation and Amortization | 11.76% | 15.46% | 16.67% | 6.25% | 7.37% |
Total Amortization of Deferred Charges | 0.00% | -44.44% | 0.00% | -61.54% | -44.44% |
Total Other Non-Cash Items | -28.32% | 191.53% | 130.56% | 119.35% | -34.30% |
Change in Net Operating Assets | 187.96% | 163.89% | -261.70% | -292.16% | 131.30% |
Cash from Operations | -24.96% | -13.83% | -33.19% | -43.03% | 165.50% |
Capital Expenditure | -10.91% | 5.13% | -62.86% | 24.59% | -511.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 150.91% | -44.74% | -1,780.00% | 35.21% | -511.11% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 5.56% | 99.89% | -927.27% | 96.55% | 14.29% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 950.00% | 100.00% | -- | -- | -- |
Cash from Financing | -371.43% | 2.14% | -1,427.27% | 67.18% | 33.33% |
Foreign Exchange rate Adjustments | -200.00% | 150.00% | -75.00% | -200.00% | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -23.87% | -700.00% | -266.18% | 176.14% | 169.57% |