Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.74M | 2.30M | -15.29M | -34.27M | 1.62M |
| Total Depreciation and Amortization | 5.26M | 5.24M | 4.80M | 1.46M | 4.85M |
| Total Amortization of Deferred Charges | 32.00K | 14.00K | 9.00K | 3.36M | 9.00K |
| Total Other Non-Cash Items | 1.66M | 3.63M | -5.95M | 24.94M | -3.68M |
| Change in Net Operating Assets | 56.69M | -12.84M | -20.49M | 23.59M | 70.87M |
| Cash from Operations | 71.38M | -1.66M | -36.91M | 19.09M | 73.66M |
| Capital Expenditure | -4.45M | -3.29M | -4.08M | -5.57M | -6.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 10.00K |
| Cash Acquisitions | 0.00 | -17.00K | -12.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20M | 2.06M | 9.76M | 7.38M | 2.43M |
| Cash from Investing | -2.25M | -1.25M | -6.50M | 1.81M | -3.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | -- | -- | 0.00 | 172.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -88.00K | -195.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.37M | -3.36M | -3.36M | -3.36M |
| Other Financing Activities | 0.00 | -55.00K | -- | -- | -- |
| Cash from Financing | -3.26M | -3.43M | -3.45M | -3.56M | -3.19M |
| Foreign Exchange rate Adjustments | 3.20M | 701.00K | -3.37M | 1.34M | -199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.06M | -5.63M | -50.23M | 18.68M | 66.47M |