Johnson Outdoors Inc.
JOUT
$47.85
$0.110.23%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.95M | 9.41M | -3.30M | -29.05M | 7.74M |
| Total Depreciation and Amortization | 4.92M | 5.00M | 5.10M | 5.33M | 5.26M |
| Total Amortization of Deferred Charges | 17.00K | 16.00K | 18.00K | 24.00K | 32.00K |
| Total Other Non-Cash Items | 1.49M | 1.03M | 2.40M | 24.97M | 1.66M |
| Change in Net Operating Assets | 56.32M | -27.74M | -42.63M | 22.12M | 56.69M |
| Cash from Operations | 77.69M | -12.29M | -38.42M | 23.40M | 71.38M |
| Capital Expenditure | -5.85M | -6.20M | -4.29M | -4.15M | -4.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 21.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.30M | 2.20M |
| Cash from Investing | -5.85M | -6.18M | -4.29M | -1.85M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 121.00K |
| Repurchase of Common Stock | 0.00 | -5.00K | -80.00K | -34.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42M | -3.41M | -3.40M | -3.39M | -3.38M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -3.42M | -3.42M | -3.48M | -3.42M | -3.26M |
| Foreign Exchange rate Adjustments | -1.05M | -970.00K | 519.00K | -413.00K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.37M | -22.86M | -45.67M | 17.71M | 69.06M |