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 | -32.73% | -265.82% | 5.11% | 50.11% | -45.85% |
| Total Depreciation and Amortization | 33.59% | 17.42% | 13.24% | 18.82% | 7.76% |
| Total Amortization of Deferred Charges | 0.00% | 17.90% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -261.47% | -47.67% | -69.02% | -653.70% | -1.99% |
| Change in Net Operating Assets | -45.15% | 19.11% | 8,306.13% | 75.50% | 63.86% |
| Cash from Operations | -91.73% | -114.41% | 247.16% | 98.75% | 72.01% |
| Capital Expenditure | 24.74% | 50.35% | 42.48% | 22.48% | -6.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 749,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 170.46% | 50.35% | -389.23% | 180.62% | -6.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 129.22% | -- | -- |
| Repurchase of Common Stock | 45.72% | -- | -- | 100.00% | 3.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07% | -4.11% | -4.21% | -4.18% | -4.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.50% | -4.04% | -7.26% | -2.55% | -3.00% |
| Foreign Exchange rate Adjustments | -14.99% | 65.29% | 137.30% | 95.31% | 386.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00% | -187.79% | 241.20% | 107.78% | 63.85% |