Johnson Outdoors Inc.
JOUT
$26.98
$1.154.45%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -359.95% | -235.83% | -118.31% | -88.97% | -55.43% |
| Total Depreciation and Amortization | 18.80% | 32.90% | 25.03% | 22.62% | 22.02% |
| Total Amortization of Deferred Charges | -17.38% | -17.38% | 17.76% | 17.76% | 17.76% |
| Total Other Non-Cash Items | 574.25% | 4,082.75% | -158.60% | -39.15% | -130.41% |
| Change in Net Operating Assets | 863.27% | 349.46% | 60.91% | 54.88% | 92.12% |
| Cash from Operations | 47.53% | -1.75% | -73.51% | -67.04% | 251.09% |
| Capital Expenditure | -0.36% | 2.87% | 24.14% | 37.01% | 34.50% |
| Sale of Property, Plant, and Equipment | -99.67% | -85.02% | -85.03% | -85.11% | 143,058.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.55% | 160.96% | 142.83% | -- | -- |
| Cash from Investing | 83.39% | 110.41% | 99.97% | -182.91% | -15.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.33% | -86.33% | -12.09% | 278.92% | 278.92% |
| Repurchase of Common Stock | 77.05% | 69.64% | 21.79% | -177.70% | -150.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | -6.99% | -6.28% | -5.60% | -4.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.33% | -7.56% | -5.29% | -4.45% | -3.35% |
| Foreign Exchange rate Adjustments | -363.18% | -8.52% | -392.74% | 98.68% | 145.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.50% | 287.44% | -15.95% | -753.95% | 64.15% |
