Johnson Outdoors Inc.
JOUT
$27.26
-$0.315-1.14%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30M | -15.29M | -34.27M | 1.62M | 2.16M |
| Total Depreciation and Amortization | 5.24M | 4.80M | 1.46M | 4.85M | 4.92M |
| Total Amortization of Deferred Charges | 14.00K | 9.00K | 3.36M | 9.00K | 8.00K |
| Total Other Non-Cash Items | 3.63M | -5.95M | 24.94M | -3.68M | -194.00K |
| Change in Net Operating Assets | -12.84M | -20.49M | 23.59M | 70.87M | -24.97M |
| Cash from Operations | -1.66M | -36.91M | 19.09M | 73.66M | -18.08M |
| Capital Expenditure | -3.29M | -4.08M | -5.57M | -6.25M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 10.00K | 45.00K |
| Cash Acquisitions | -17.00K | -12.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | 9.76M | 7.38M | 2.43M | 7.50M |
| Cash from Investing | -1.25M | -6.50M | 1.81M | -3.81M | 2.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 172.00K | -- |
| Repurchase of Common Stock | 0.00 | -88.00K | -195.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37M | -3.36M | -3.36M | -3.36M | -3.36M |
| Other Financing Activities | -55.00K | -- | -- | -- | -- |
| Cash from Financing | -3.43M | -3.45M | -3.56M | -3.19M | -3.36M |
| Foreign Exchange rate Adjustments | 701.00K | -3.37M | 1.34M | -199.00K | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.63M | -50.23M | 18.68M | 66.47M | -20.11M |