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 | -55.43% | -56.09% | 8.21% | -21.22% | -46.88% |
| Total Depreciation and Amortization | 22.02% | 13.37% | 19.52% | 17.91% | 13.30% |
| Total Amortization of Deferred Charges | 17.76% | 17.76% | -5.26% | -5.20% | -5.15% |
| Total Other Non-Cash Items | -130.41% | -104.64% | -28.99% | -1.33% | 228.37% |
| Change in Net Operating Assets | 92.12% | 104.82% | 103.89% | 63.95% | 3.27% |
| Cash from Operations | 251.09% | 167.12% | 181.07% | 171.01% | -349.76% |
| Capital Expenditure | 34.50% | 28.47% | 16.52% | -9.74% | -37.97% |
| Sale of Property, Plant, and Equipment | 143,058.33% | 124,816.67% | 55,418.52% | 62,400.00% | -53.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.45% | -52.71% | -66.31% | 45.15% | -38.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 278.92% | 278.92% | 129.22% | -- | -- |
| Repurchase of Common Stock | -150.61% | -182.12% | -84.87% | 12.77% | -6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91% | -4.13% | -11.58% | -20.33% | -30.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.35% | -4.08% | -10.08% | -14.20% | -24.49% |
| Foreign Exchange rate Adjustments | 145.84% | 131.46% | 94.45% | -112.58% | -28.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.15% | 83.78% | 103.83% | 92.49% | -125.14% |