Johnson Outdoors Inc.
JOUT
$27.52
$0.2650.97%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.86% | -486.60% | -114.07% | -89.04% | -85.49% |
| Total Depreciation and Amortization | 6.42% | -4.46% | 249.04% | 21.68% | 21.05% |
| Total Amortization of Deferred Charges | 75.00% | 0.00% | -17.49% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,971.65% | -256.41% | 556.17% | -1,123.06% | 96.59% |
| Change in Net Operating Assets | 48.56% | 50.05% | 459.05% | 60.51% | -81.21% |
| Cash from Operations | 90.83% | -9.56% | 645.75% | 16.36% | -3,343.24% |
| Capital Expenditure | 36.64% | 18.39% | -71.83% | -15.05% | 29.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.51% | 30.19% | -- | 105.97% | -- |
| Cash from Investing | -153.24% | -238.74% | 155.82% | 91.75% | -69.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -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 | -0.51% | -0.45% | -7.03% | -6.93% | -6.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.14% | 3.85% | -13.31% | -10.76% | -6.91% |
| Foreign Exchange rate Adjustments | 168.93% | -381.45% | 255.27% | -130.66% | -506.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.98% | -60.00% | 273.85% | 344.65% | -575.75% |