Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.52% | -1,030.28% | -359.95% | -235.83% | -118.31% |
| Total Depreciation and Amortization | 10.13% | 13.91% | 18.80% | 32.90% | 25.03% |
| Total Amortization of Deferred Charges | -16.67% | -17.23% | -17.38% | -17.38% | 17.76% |
| Total Other Non-Cash Items | 1,492.37% | 724.01% | 574.25% | 4,082.75% | -158.60% |
| Change in Net Operating Assets | 415.59% | 447.12% | 863.27% | 349.46% | 60.91% |
| Cash from Operations | 182.01% | 573.57% | 47.53% | -1.75% | -73.51% |
| Capital Expenditure | 11.66% | -1.70% | -0.36% | 2.87% | 24.14% |
| Sale of Property, Plant, and Equipment | -99.96% | -99.51% | -99.67% | -85.02% | -85.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.77% | 184.19% | 181.55% | 160.96% | 142.83% |
| Cash from Investing | -51,106.25% | 76.98% | 83.39% | 110.41% | 99.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.91% | -86.33% | -86.33% | -86.33% | -12.09% |
| Repurchase of Common Stock | 61.55% | 77.05% | 77.05% | 69.64% | 21.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07% | -3.63% | -5.25% | -6.99% | -6.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.19% | -5.11% | -6.33% | -7.56% | -5.29% |
| Foreign Exchange rate Adjustments | 311.68% | -4,391.18% | -363.18% | -8.52% | -392.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.92% | 161.91% | 164.50% | 287.44% | -15.95% |