Johnson Outdoors Inc.
JOUT
$43.46
-$1.36-3.03%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.41M | -3.30M | -29.05M | 7.74M | 2.30M |
| Total Depreciation and Amortization | 5.00M | 5.10M | 5.33M | 5.26M | 5.24M |
| Total Amortization of Deferred Charges | 16.00K | 18.00K | 24.00K | 32.00K | 14.00K |
| Total Other Non-Cash Items | 1.03M | 2.40M | 24.97M | 1.66M | 3.63M |
| Change in Net Operating Assets | -27.74M | -42.63M | 22.12M | 56.69M | -12.84M |
| Cash from Operations | -12.29M | -38.42M | 23.40M | 71.38M | -1.66M |
| Capital Expenditure | -6.20M | -4.29M | -4.15M | -4.45M | -3.29M |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -17.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.30M | 2.20M | 2.06M |
| Cash from Investing | -6.18M | -4.29M | -1.85M | -2.25M | -1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 121.00K | -- |
| Repurchase of Common Stock | -5.00K | -80.00K | -34.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -3.40M | -3.39M | -3.38M | -3.37M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -55.00K |
| Cash from Financing | -3.42M | -3.48M | -3.42M | -3.26M | -3.43M |
| Foreign Exchange rate Adjustments | -970.00K | 519.00K | -413.00K | 3.20M | 701.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.86M | -45.67M | 17.71M | 69.06M | -5.63M |