Johnson Outdoors Inc.
JOUT
$50.30
$0.490.98%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.64% | -475.23% | 236.02% | 115.07% | 55.38% |
| Total Depreciation and Amortization | -4.30% | 1.33% | 0.38% | 9.06% | -0.12% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | 128.57% | 55.56% | 0.00% |
| Total Other Non-Cash Items | -90.40% | 1,407.85% | -54.39% | 161.08% | -123.84% |
| Change in Net Operating Assets | -292.69% | -60.97% | 541.36% | 37.30% | -186.83% |
| Cash from Operations | -264.19% | -67.22% | 4,407.54% | 95.51% | -293.39% |
| Capital Expenditure | -3.47% | 6.72% | -35.03% | 19.34% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.56% | 6.45% | -78.88% | 32.36% |
| Cash from Investing | -131.55% | 17.71% | -80.38% | 80.78% | -459.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.29% | -- | -- | 100.00% | 54.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.09% | -0.30% | -0.36% | 0.06% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1.70% | -4.84% | 4.84% | 0.61% | 3.06% |
| Foreign Exchange rate Adjustments | 225.67% | -112.93% | 355.78% | 120.81% | -351.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.89% | -74.36% | 1,325.68% | 88.78% | -368.96% |