Johnson Outdoors Inc.
JOUT
$43.46
-$1.36-3.03%
NASDAQ
| 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.20M | -22.30M | -34.29M | -39.51M | -45.63M |
| Total Depreciation and Amortization | 20.68M | 20.92M | 20.63M | 20.11M | 19.70M |
| Total Amortization of Deferred Charges | 90.00K | 88.00K | 79.00K | 64.00K | 41.00K |
| Total Other Non-Cash Items | 30.06M | 32.66M | 24.31M | 24.28M | 18.94M |
| Change in Net Operating Assets | 8.44M | 23.34M | 45.48M | 46.95M | 61.13M |
| Cash from Operations | 44.07M | 54.70M | 56.21M | 51.90M | 54.18M |
| Capital Expenditure | -19.09M | -16.18M | -15.98M | -17.40M | -19.19M |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | 1.00K | 11.00K |
| Cash Acquisitions | 0.00 | -17.00K | -12.20M | -12.20M | -12.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.49M | 6.55M | 16.32M | 21.40M | 21.63M |
| Cash from Investing | -14.58M | -9.65M | -11.86M | -8.19M | -9.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.00K | 121.00K | 121.00K | 121.00K | 172.00K |
| Repurchase of Common Stock | -119.00K | -114.00K | -122.00K | -283.00K | -283.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.58M | -13.54M | -13.51M | -13.48M | -13.46M |
| Other Financing Activities | 0.00 | -55.00K | -55.00K | -55.00K | -55.00K |
| Cash from Financing | -13.58M | -13.59M | -13.56M | -13.70M | -13.63M |
| Foreign Exchange rate Adjustments | 2.33M | 4.00M | 114.00K | 1.87M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.24M | 35.46M | 30.90M | 31.87M | 29.28M |