Johnson Outdoors Inc.
JOUT
$44.02
-$1.77-3.87%
NASDAQ
| 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.23% | 236.02% | 115.07% | 55.38% | -2,212.58% |
| Total Depreciation and Amortization | 1.33% | 0.38% | 9.06% | -0.12% | -0.85% |
| Total Amortization of Deferred Charges | -25.00% | 128.57% | 55.56% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,407.85% | -54.39% | 161.08% | -123.84% | 777.19% |
| Change in Net Operating Assets | -60.97% | 541.36% | 37.30% | -186.83% | -66.71% |
| Cash from Operations | -67.22% | 4,407.54% | 95.51% | -293.39% | -74.09% |
| Capital Expenditure | 6.72% | -35.03% | 19.34% | 26.67% | 10.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -90.00% |
| Cash Acquisitions | -- | 100.00% | 99.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56% | 6.45% | -78.88% | 32.36% | 203.58% |
| Cash from Investing | 17.71% | -80.38% | 80.78% | -459.31% | 147.53% |
| 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 | -0.09% | -0.30% | -0.36% | 0.06% | -0.03% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -4.84% | 4.84% | 0.61% | 3.06% | -11.53% |
| Foreign Exchange rate Adjustments | -112.93% | 355.78% | 120.81% | -351.42% | 773.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.36% | 1,325.68% | 88.78% | -368.96% | -71.90% |