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 | -98.15% | 2,266.67% | 28.81% | -25.00% | -64.82% |
| Total Depreciation and Amortization | 39.29% | 7.02% | 2.68% | 0.00% | 9.80% |
| Total Amortization of Deferred Charges | -66.67% | 0.00% | 0.00% | -55.56% | 140.00% |
| Total Other Non-Cash Items | 40.26% | 69.14% | 2.33% | 37.35% | 13.24% |
| Change in Net Operating Assets | -47.13% | -127.97% | -1,395.65% | 145.29% | 188.78% |
| Cash from Operations | -25.05% | -51.75% | -65.12% | 65.81% | 68.88% |
| Capital Expenditure | 56.25% | 8.20% | -81.08% | -19.30% | -39.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -114.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,462.50% | -300.00% | -23.64% | 89.67% | -39.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.05% | -105.88% | -375.00% | 91.15% | -2,244.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.38% | 96.70% | 98.01% | 5.56% | 45.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.44% | 42.42% | 93.87% | 63.69% | -195.91% |
| Foreign Exchange rate Adjustments | -150.00% | 125.00% | -150.00% | 300.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.41% | -67.16% | 166.25% | 148.02% | -226.87% |