Johnson Outdoors Inc.
JOUT
$47.85
$0.110.23%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.08% | 308.38% | 78.42% | 15.22% | 377.31% |
| Total Depreciation and Amortization | -6.47% | -4.58% | 6.16% | 10.79% | 8.41% |
| Total Amortization of Deferred Charges | -46.88% | 14.29% | 100.00% | 166.67% | 255.56% |
| Total Other Non-Cash Items | -9.96% | -71.58% | 140.34% | 0.12% | 144.96% |
| Change in Net Operating Assets | -0.65% | -115.98% | -108.09% | -6.22% | -20.01% |
| Cash from Operations | 8.85% | -641.40% | -4.08% | 22.59% | -3.10% |
| Capital Expenditure | -31.61% | -88.31% | -5.12% | 25.50% | 28.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -68.89% | -9.67% |
| Cash from Investing | -159.83% | -394.96% | 33.95% | -202.49% | 40.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -29.65% |
| Repurchase of Common Stock | -- | -- | 9.09% | 82.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -1.16% | -1.10% | -0.68% | -0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.81% | 0.32% | -0.84% | 3.88% | -2.26% |
| Foreign Exchange rate Adjustments | -132.90% | -238.37% | 115.41% | -130.82% | 1,705.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44% | -305.66% | 9.08% | -5.18% | 3.89% |