Johnson Outdoors Inc.
JOUT
$50.30
$0.490.98%
NASDAQ
| 01/02/2026 | 10/03/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | -29.25% | -377.52% | -1,030.28% | -359.95% |
| Total Depreciation and Amortization | 7.94% | 5.20% | 32.14% | 37.25% | 43.62% |
| Total Amortization of Deferred Charges | 151.43% | 125.71% | -98.44% | -99.00% | -99.15% |
| Total Other Non-Cash Items | 115.99% | 25.35% | 1,492.37% | 724.01% | 574.25% |
| Change in Net Operating Assets | -52.37% | 59.71% | 415.59% | 447.12% | 863.27% |
| Cash from Operations | 44.85% | 37.14% | 182.01% | 573.57% | 47.53% |
| Capital Expenditure | 23.29% | 27.45% | 11.66% | -1.70% | -0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.96% | -99.51% | -99.67% |
| Cash Acquisitions | 99.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.80% | -34.23% | 22.77% | 184.19% | 181.55% |
| Cash from Investing | -56.87% | -335.52% | -51,106.25% | 76.98% | 83.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.65% | -29.65% | -81.91% | -86.33% | -86.33% |
| Repurchase of Common Stock | 59.72% | 72.02% | 61.55% | 77.05% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | -0.57% | -2.07% | -3.63% | -5.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.26% | 0.96% | -3.19% | -5.11% | -6.33% |
| Foreign Exchange rate Adjustments | 223.33% | -91.37% | 311.68% | -4,391.18% | -363.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.46% | -8.15% | 653.92% | 161.91% | 164.50% |