Johnson Outdoors Inc.
JOUT
$49.81
-$0.69-1.37%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.42% | 15.22% | 377.31% | 6.86% | -486.60% |
| Total Depreciation and Amortization | 6.16% | 10.79% | 8.41% | 6.42% | -4.46% |
| Total Amortization of Deferred Charges | 100.00% | 166.67% | 255.56% | 75.00% | 0.00% |
| Total Other Non-Cash Items | 140.34% | 0.12% | 144.96% | 1,971.65% | -256.41% |
| Change in Net Operating Assets | -108.09% | -6.22% | -20.01% | 48.56% | 50.05% |
| Cash from Operations | -4.08% | 22.59% | -3.10% | 90.83% | -9.56% |
| Capital Expenditure | -5.12% | 25.50% | 28.79% | 36.64% | 18.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -68.89% | -9.67% | -72.51% | 30.19% |
| Cash from Investing | 33.95% | -202.49% | 40.80% | -153.24% | -238.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -29.65% | -- | -- |
| Repurchase of Common Stock | 9.09% | 82.56% | -- | -- | 63.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -0.68% | -0.62% | -0.51% | -0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.84% | 3.88% | -2.26% | -2.14% | 3.85% |
| Foreign Exchange rate Adjustments | 115.41% | -130.82% | 1,705.53% | 168.93% | -381.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.08% | -5.18% | 3.89% | 71.98% | -60.00% |