Development
Johnson Outdoors Inc.
JOUT
$41.43
$1.393.47%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 124.71% | -208.15% | -0.40% | 152.78% | -39.10% |
| Total Depreciation and Amortization | 1,102.63% | -89.51% | -1.97% | 8.05% | 957.02% |
| Total Amortization of Deferred Charges | -99.78% | 45,133.33% | 12.50% | -11.11% | -99.74% |
| Total Other Non-Cash Items | -143.88% | 955.83% | 106.34% | -649.95% | -85.78% |
| Change in Net Operating Assets | -1,071.80% | -90.44% | 420.41% | 51.23% | -897.46% |
| Cash from Operations | -863.31% | -105.52% | 12,158.10% | 97.01% | -172.40% |
| Capital Expenditure | -54.40% | 40.30% | 26.13% | -10.53% | -1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 244.55% | 92.97% | -703.65% | 214.92% | -1.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -34.69% | -- | -- | -- |
| Repurchase of Common Stock | 51.31% | 0.40% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | 0.06% | -0.16% | -0.45% | -3.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.23% | -9.02% | 8.25% | 12.04% | -18.25% |
| Foreign Exchange rate Adjustments | 238.70% | -232.97% | 159.60% | -82.24% | 156.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.25% | -171.86% | 253.72% | 116.02% | -315.60% |