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 | -34.29M | -39.51M | -45.63M | -45.78M | -26.53M |
| Total Depreciation and Amortization | 20.63M | 20.11M | 19.70M | 19.38M | 19.61M |
| Total Amortization of Deferred Charges | 79.00K | 64.00K | 41.00K | 35.00K | 35.00K |
| Total Other Non-Cash Items | 24.31M | 24.28M | 18.94M | 15.12M | 19.40M |
| Change in Net Operating Assets | 45.48M | 46.95M | 61.13M | 49.00M | 28.48M |
| Cash from Operations | 56.21M | 51.90M | 54.18M | 37.76M | 40.98M |
| Capital Expenditure | -15.98M | -17.40M | -19.19M | -21.10M | -22.02M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 11.00K | 56.00K | 2.25M |
| Cash Acquisitions | -12.20M | -12.20M | -12.20M | -12.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.32M | 21.40M | 21.63M | 27.07M | 24.81M |
| Cash from Investing | -11.86M | -8.19M | -9.75M | -6.15M | 5.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | 121.00K | 172.00K | 172.00K | 172.00K |
| Repurchase of Common Stock | -122.00K | -283.00K | -283.00K | -283.00K | -436.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.51M | -13.48M | -13.46M | -13.45M | -13.43M |
| Other Financing Activities | -55.00K | -55.00K | -55.00K | -- | -- |
| Cash from Financing | -13.56M | -13.70M | -13.63M | -13.56M | -13.70M |
| Foreign Exchange rate Adjustments | 114.00K | 1.87M | -1.53M | -3.25M | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.90M | 31.87M | 29.28M | 14.81M | 33.64M |