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 | -45.63M | -45.78M | -26.53M | -8.27M | 4.91M |
| Total Depreciation and Amortization | 16.35M | 16.03M | 16.26M | 15.22M | 14.35M |
| Total Amortization of Deferred Charges | 3.39M | 3.39M | 3.39M | 4.10M | 4.10M |
| Total Other Non-Cash Items | 18.94M | 15.12M | 19.40M | -1.74M | 2.30M |
| Change in Net Operating Assets | 61.13M | 49.00M | 28.48M | 9.11M | -17.61M |
| Cash from Operations | 54.18M | 37.76M | 40.98M | 18.40M | 8.04M |
| Capital Expenditure | -19.19M | -21.10M | -22.02M | -19.69M | -18.87M |
| Sale of Property, Plant, and Equipment | 11.00K | 56.00K | 2.25M | 2.24M | 2.23M |
| Cash Acquisitions | -12.20M | -12.18M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.63M | 27.07M | 24.81M | 17.43M | -25.70M |
| Cash from Investing | -9.75M | -6.15M | 5.03M | -16.00K | -42.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 172.00K | 172.00K | 172.00K | 669.00K | 1.26M |
| Repurchase of Common Stock | -283.00K | -283.00K | -436.00K | -736.00K | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.46M | -13.45M | -13.43M | -13.21M | -12.99M |
| Other Financing Activities | -55.00K | -- | -- | -- | -- |
| Cash from Financing | -13.63M | -13.56M | -13.70M | -13.28M | -12.97M |
| Foreign Exchange rate Adjustments | -1.53M | -3.25M | 1.32M | -882.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.28M | 14.81M | 33.64M | 4.23M | -47.29M |