D
Janus International Group, Inc. JBI
$4.94 -$0.16-3.14% NYSE
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04/04/2026 01/03/2026 09/27/2025 06/28/2025 03/29/2025
Net Income -14.46% -23.58% -55.58% -66.72% -64.03%
Total Depreciation and Amortization 12.22% 4.77% 5.84% 8.96% 13.35%
Total Amortization of Deferred Charges -41.94% 8.33% 8.33% -7.14% 10.71%
Total Other Non-Cash Items 29.54% 24.75% 2.75% 37.46% 49.64%
Change in Net Operating Assets -163.91% -318.75% 212.34% 298.98% 297.66%
Cash from Operations -26.66% -9.42% -2.92% 9.04% -10.19%
Capital Expenditure 0.00% -26.87% -33.33% -16.75% -25.14%
Sale of Property, Plant, and Equipment -- -- -- 8,800.00% 8,800.00%
Cash Acquisitions -63.80% 99.83% 99.83% 101.16% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% -- --
Cash from Investing -59.15% 64.98% 78.87% 80.05% -330.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 88.34% -87.17% -79.70% 88.40% 82.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 61.41% 75.40% 59.94% -179.69% -381.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -127.50% -- 2,000.00% 138.18% 137.04%
Cash from Financing 72.67% 32.62% 26.18% -16.50% -102.52%
Foreign Exchange rate Adjustments 200.00% 300.00% -80.00% 500.00% -50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.40% 301.34% 1,110.53% 10,683.33% -134.56%