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 | -23.58% | -55.58% | -66.72% | -64.03% | -48.12% |
| Total Depreciation and Amortization | 4.77% | 5.84% | 8.96% | 13.35% | 12.53% |
| Total Amortization of Deferred Charges | 8.33% | 8.33% | -7.14% | 10.71% | -33.33% |
| Total Other Non-Cash Items | 24.75% | 2.75% | 37.46% | 49.64% | 69.04% |
| Change in Net Operating Assets | -318.75% | 212.34% | 298.98% | 297.66% | -125.20% |
| Cash from Operations | -9.42% | -2.92% | 9.04% | -10.19% | -28.37% |
| Capital Expenditure | -26.87% | -33.33% | -16.75% | -25.14% | -5.79% |
| Sale of Property, Plant, and Equipment | -- | -- | 8,800.00% | 8,800.00% | 8,800.00% |
| Cash Acquisitions | 99.83% | 99.83% | 101.16% | -- | -5,840.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 64.98% | 78.87% | 80.05% | -330.46% | -267.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.17% | -79.70% | 88.40% | 82.34% | 93.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.40% | 59.94% | -179.69% | -381.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,000.00% | 138.18% | 137.04% | 137.04% |
| Cash from Financing | 32.62% | 26.18% | -16.50% | -102.52% | -0.59% |
| Foreign Exchange rate Adjustments | 300.00% | -80.00% | 500.00% | -50.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.34% | 1,110.53% | 10,683.33% | -134.56% | -124.01% |