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 | 58.87% | 385.12% | 88.64% | -475.23% | 236.02% |
| Total Depreciation and Amortization | -1.60% | -1.98% | -4.30% | 1.33% | 0.38% |
| Total Amortization of Deferred Charges | 6.25% | -11.11% | -25.00% | -25.00% | 128.57% |
| Total Other Non-Cash Items | 44.48% | -56.96% | -90.40% | 1,407.85% | -54.39% |
| Change in Net Operating Assets | 303.03% | 34.93% | -292.69% | -60.97% | 541.36% |
| Cash from Operations | 732.43% | 68.02% | -264.19% | -67.22% | 4,407.54% |
| Capital Expenditure | 5.63% | -44.49% | -3.47% | 6.72% | -35.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.56% | 6.45% |
| Cash from Investing | 5.31% | -44.00% | -131.55% | 17.71% | -80.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.75% | -135.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.41% | -0.35% | -0.09% | -0.30% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -0.06% | 1.75% | -1.70% | -4.84% | 4.84% |
| Foreign Exchange rate Adjustments | -8.35% | -286.90% | 225.67% | -112.93% | 355.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.77% | 49.95% | -357.89% | -74.36% | 1,325.68% |