Janus International Group, Inc.
JBI
$5.00
-$0.19-3.66%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.80M | 47.00M | 43.60M | 50.50M | 70.40M |
| Total Depreciation and Amortization | 46.10M | 45.30M | 45.00M | 45.00M | 44.00M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 2.60M | 3.10M | 2.40M |
| Total Other Non-Cash Items | 50.40M | 44.80M | 44.40M | 41.30M | 40.40M |
| Change in Net Operating Assets | -13.40M | 26.40M | 58.50M | 33.80M | -3.20M |
| Cash from Operations | 139.50M | 166.10M | 194.10M | 173.70M | 154.00M |
| Capital Expenditure | -25.50M | -26.00M | -23.00M | -21.90M | -20.10M |
| Sale of Property, Plant, and Equipment | -- | 8.90M | 8.90M | 8.90M | 8.90M |
| Cash Acquisitions | -100.00K | -100.00K | 700.00K | -59.40M | -59.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.50M | -2.50M | -2.50M |
| Cash from Investing | -25.60M | -17.20M | -15.90M | -74.90M | -73.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.60M | -47.80M | -46.30M | -66.90M | -26.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.80M | -28.60M | -73.00M | -73.60M | -80.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.20M | 4.20M | 4.00M | 4.00M |
| Cash from Financing | -69.40M | -72.20M | -115.10M | -136.50M | -103.00M |
| Foreign Exchange rate Adjustments | 600.00K | 100.00K | 400.00K | 100.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10M | 76.80M | 63.50M | -37.60M | -22.40M |