Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.02% | 115.07% | 55.38% | -2,212.58% | -24.77% |
| Total Depreciation and Amortization | 0.38% | 9.06% | 229.20% | -69.92% | -1.46% |
| Total Amortization of Deferred Charges | 128.57% | 55.56% | -99.73% | 37,222.22% | 12.50% |
| Total Other Non-Cash Items | -54.39% | 161.08% | -123.84% | 777.19% | -1,798.45% |
| Change in Net Operating Assets | 541.36% | 37.30% | -186.83% | -66.71% | 383.81% |
| Cash from Operations | 4,407.54% | 95.51% | -293.39% | -74.09% | 507.50% |
| Capital Expenditure | -35.03% | 19.34% | 26.67% | 10.84% | -20.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.00% | -77.78% |
| Cash Acquisitions | 100.00% | 99.86% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45% | -78.88% | 32.36% | 203.58% | -67.60% |
| Cash from Investing | -80.38% | 80.78% | -459.31% | 147.53% | -262.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 54.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.36% | 0.06% | -0.03% | -0.18% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 4.84% | 0.61% | 3.06% | -11.53% | 4.94% |
| Foreign Exchange rate Adjustments | 355.78% | 120.81% | -351.42% | 773.37% | 80.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,325.68% | 88.78% | -368.96% | -71.90% | 430.60% |