Production (Stage)
Janus International Group, Inc.
JBI
$8.06
-$0.17-2.07%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.80M | 300.00K | 11.80M | 27.60M | 30.70M |
| Total Depreciation and Amortization | 11.20M | 11.40M | 11.20M | 11.20M | 10.20M |
| Total Amortization of Deferred Charges | 1.20M | 500.00K | 500.00K | 900.00K | 500.00K |
| Total Other Non-Cash Items | 7.70M | 8.10M | 17.20M | 8.30M | 6.80M |
| Change in Net Operating Assets | 17.40M | 31.10M | 2.30M | -17.00M | -19.60M |
| Cash from Operations | 48.30M | 51.40M | 43.00M | 31.00M | 28.60M |
| Capital Expenditure | -6.40M | -6.10M | -3.70M | -5.70M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | 8.90M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 700.00K | -60.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.50M | -- | -- |
| Cash from Investing | -6.40M | 2.80M | -5.50M | -65.80M | -4.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.20M | -1.70M | -400.00K | -22.60M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.40M | -9.10M | -45.30M | -10.80M | -15.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.20M | 0.00 | -200.00K | -- |
| Cash from Financing | -50.60M | -6.60M | -45.70M | -33.60M | -17.10M |
| Foreign Exchange rate Adjustments | 200.00K | -400.00K | 200.00K | 100.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | 47.20M | -8.00M | -68.30M | 6.70M |