Johnson Outdoors Inc.
JOUT
$35.90
$2.708.13%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,030.28% | -359.95% | -235.83% | -118.31% | -88.97% |
| Total Depreciation and Amortization | 13.91% | 18.80% | 32.90% | 25.03% | 22.62% |
| Total Amortization of Deferred Charges | -17.23% | -17.38% | -17.38% | 17.76% | 17.76% |
| Total Other Non-Cash Items | 724.01% | 574.25% | 4,082.75% | -158.60% | -39.15% |
| Change in Net Operating Assets | 447.12% | 863.27% | 349.46% | 60.91% | 54.88% |
| Cash from Operations | 573.57% | 47.53% | -1.75% | -73.51% | -67.04% |
| Capital Expenditure | -1.70% | -0.36% | 2.87% | 24.14% | 37.01% |
| Sale of Property, Plant, and Equipment | -99.51% | -99.67% | -85.02% | -85.03% | -85.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.19% | 181.55% | 160.96% | 142.83% | -- |
| Cash from Investing | 76.98% | 83.39% | 110.41% | 99.97% | -182.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.33% | -86.33% | -86.33% | -12.09% | 278.92% |
| Repurchase of Common Stock | 77.05% | 77.05% | 69.64% | 21.79% | -177.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -5.25% | -6.99% | -6.28% | -5.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.11% | -6.33% | -7.56% | -5.29% | -4.45% |
| Foreign Exchange rate Adjustments | -4,391.18% | -363.18% | -8.52% | -392.74% | 98.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.91% | 164.50% | 287.44% | -15.95% | -753.95% |