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 | 377.31% | 6.86% | -486.60% | -114.07% | -89.04% |
| Total Depreciation and Amortization | 8.41% | 6.42% | -4.46% | 249.04% | 21.68% |
| Total Amortization of Deferred Charges | 255.56% | 75.00% | 0.00% | -17.49% | 0.00% |
| Total Other Non-Cash Items | 144.96% | 1,971.65% | -256.41% | 556.17% | -1,123.06% |
| Change in Net Operating Assets | -20.01% | 48.56% | 50.05% | 459.05% | 60.51% |
| Cash from Operations | -3.10% | 90.83% | -9.56% | 645.75% | 16.36% |
| Capital Expenditure | 28.79% | 36.64% | 18.39% | -71.83% | -15.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.67% | -72.51% | 30.19% | -- | 105.97% |
| Cash from Investing | 40.80% | -153.24% | -238.74% | 155.82% | 91.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.65% | -- | -- | -100.00% | -77.40% |
| Repurchase of Common Stock | -- | -- | 63.49% | 60.61% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.51% | -0.45% | -7.03% | -6.93% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26% | -2.14% | 3.85% | -13.31% | -10.76% |
| Foreign Exchange rate Adjustments | 1,705.53% | 168.93% | -381.45% | 255.27% | -130.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.89% | 71.98% | -60.00% | 273.85% | 344.65% |