Johnson Outdoors Inc.
JOUT
$47.85
$0.110.23%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.77% | 66.69% | 51.28% | -29.25% | -377.52% |
| Total Depreciation and Amortization | 1.17% | 4.99% | 7.94% | 5.20% | 32.14% |
| Total Amortization of Deferred Charges | 17.19% | 119.51% | 151.43% | 125.71% | -98.44% |
| Total Other Non-Cash Items | 23.09% | 58.66% | 115.99% | 25.35% | 1,492.37% |
| Change in Net Operating Assets | -82.80% | -86.19% | -52.37% | 59.71% | 415.59% |
| Cash from Operations | -2.90% | -18.66% | 44.85% | 37.14% | 182.01% |
| Capital Expenditure | -17.84% | 0.52% | 23.29% | 27.45% | 11.66% |
| Sale of Property, Plant, and Equipment | 2,000.00% | 90.91% | -- | -- | -99.96% |
| Cash Acquisitions | 100.00% | 100.00% | 99.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.27% | -79.24% | -75.80% | -34.23% | 22.77% |
| Cash from Investing | -121.93% | -49.62% | -56.87% | -335.52% | -51,106.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -29.65% | -29.65% | -29.65% | -81.91% |
| Repurchase of Common Stock | 57.95% | 57.95% | 59.72% | 72.02% | 61.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.89% | -0.73% | -0.57% | -2.07% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -0.27% | 0.35% | -0.26% | 0.96% | -3.19% |
| Foreign Exchange rate Adjustments | -202.57% | 252.65% | 223.33% | -91.37% | 311.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.05% | -37.70% | 139.46% | -8.15% | 653.92% |