Janus International Group, Inc.
JBI
$10.22
$0.131.29%
NYSE
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
---|---|---|---|---|---|
Net Income | -25.00% | -64.82% | -99.16% | -68.11% | -25.41% |
Total Depreciation and Amortization | 0.00% | 9.80% | 11.76% | 15.46% | 16.67% |
Total Amortization of Deferred Charges | -55.56% | 140.00% | 0.00% | -44.44% | 0.00% |
Total Other Non-Cash Items | 37.35% | 13.24% | -28.32% | 191.53% | 130.56% |
Change in Net Operating Assets | 145.29% | 188.78% | 187.96% | 163.89% | -261.70% |
Cash from Operations | 65.81% | 68.88% | -24.96% | -13.83% | -33.19% |
Capital Expenditure | -19.30% | -39.13% | -10.91% | 5.13% | -62.86% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 89.67% | -39.13% | 150.91% | -44.74% | -1,780.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 91.15% | -2,244.44% | 5.56% | 99.89% | -927.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 5.56% | 45.10% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 950.00% | 100.00% | -- |
Cash from Financing | 63.69% | -195.91% | -371.43% | 2.14% | -1,427.27% |
Foreign Exchange rate Adjustments | 300.00% | 200.00% | -200.00% | 150.00% | -75.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 148.02% | -226.87% | -23.87% | -700.00% | -266.18% |