Janus International Group, Inc.
JBI
$5.11
-$0.02-0.39%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.20M | 43.20M | 53.80M | 47.00M | 43.60M |
| Total Depreciation and Amortization | 54.90M | 50.50M | 46.10M | 45.30M | 45.00M |
| Total Amortization of Deferred Charges | 1.90M | 1.80M | 2.60M | 2.60M | 2.60M |
| Total Other Non-Cash Items | 50.40M | 53.50M | 50.40M | 44.80M | 44.40M |
| Change in Net Operating Assets | -40.00M | -21.60M | -13.40M | 26.40M | 58.50M |
| Cash from Operations | 100.40M | 127.40M | 139.50M | 166.10M | 194.10M |
| Capital Expenditure | -17.90M | -21.90M | -25.50M | -26.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.90M | 8.90M |
| Cash Acquisitions | -98.90M | -97.30M | -100.00K | -100.00K | 700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -2.50M |
| Cash from Investing | -116.80M | -119.20M | -25.60M | -17.20M | -15.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.90M | -7.80M | -49.60M | -47.80M | -46.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00M | -28.40M | -19.80M | -28.60M | -73.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.10M | -- | 4.20M | 4.20M |
| Cash from Financing | -30.00M | -37.30M | -69.40M | -72.20M | -115.10M |
| Foreign Exchange rate Adjustments | -200.00K | 300.00K | 600.00K | 100.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.60M | -28.80M | 45.10M | 76.80M | 63.50M |