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 | -48.12% | -20.27% | 2.22% | 23.16% | 26.00% |
Total Depreciation and Amortization | 12.53% | 11.46% | 8.42% | 4.15% | 3.99% |
Total Amortization of Deferred Charges | -33.33% | -40.00% | -31.17% | -31.51% | -2.70% |
Total Other Non-Cash Items | 69.04% | 46.31% | 26.73% | 13.00% | -1.65% |
Change in Net Operating Assets | -125.20% | 27.91% | 45.41% | 74.36% | 114.98% |
Cash from Operations | -28.37% | -0.70% | 25.40% | 69.76% | 142.94% |
Capital Expenditure | -5.79% | -35.42% | -50.02% | -45.59% | -115.91% |
Sale of Property, Plant, and Equipment | 8,800.00% | -100.00% | 81.82% | 0.00% | 0.00% |
Cash Acquisitions | -5,840.00% | -5,840.00% | -5,910.00% | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -267.34% | -432.03% | -466.17% | -34.67% | -128.74% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | 93.83% | 93.81% | -582.20% | -548.86% | -2,819.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 137.04% | 101.79% | -- | -- | -- |
Cash from Financing | -0.59% | 5.14% | -68.80% | -15.42% | -596.60% |
Foreign Exchange rate Adjustments | -150.00% | 25.00% | -115.77% | -44.13% | 500.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -124.01% | -114.00% | -100.86% | 153.22% | 43.10% |