Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
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Block
XYZ
US Stock MarketDetailed Quotes
Johnson Outdoors (JOUT)
- 44.710
- -0.290-0.64%
Close Jan 16 16:00 ET
- 44.710
- 0.0000.00%
Post 17:16 ET
467.36MMarket Cap-13.35P/E (TTM)
45.530High44.570Low116.62KVolume44.820Open45.000Prev Close5.24MTurnover1.96%Turnover RatioLossP/E (Static)10.45MShares48.14252wk High1.12P/B266.12MFloat Cap20.79552wk Low1.32Dividend TTM5.95MShs Float135.729Historical High2.95%Div Yield TTM2.13%Range %2.742Historical Low44.907Avg Price1Lot Size
Johnson Outdoors (JOUT) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 3, 2025 | (Q4)Oct 3, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | (Q1)Dec 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 37.14%56.21M | 22.59%23.4M | -3.10%71.38M | 90.83%-1.66M | -9.56%-36.91M | -1.75%40.98M | 645.75%19.09M | 16.36%73.66M | -3,343.24%-18.08M | -91.73%-33.69M |
| Net income from continuing operations | -29.25%-34.29M | 15.22%-29.05M | 377.31%7.74M | 6.86%2.3M | -486.60%-15.29M | -235.83%-26.53M | -114.07%-34.27M | -89.04%1.62M | -85.49%2.16M | -32.73%3.96M |
| Operating gains losses | 104.27%80K | --0 | -101.12%-1K | 234.78%62K | 100.99%19K | 70.76%-1.87M | --0 | 11.25%89K | 99.31%-46K | -2,800.00%-1.92M |
| Depreciation and amortization | 5.20%20.63M | 10.79%5.33M | 8.41%5.26M | 6.42%5.24M | -4.46%4.8M | 20.33%19.61M | 7.34%4.81M | 21.68%4.85M | 21.05%4.92M | 33.59%5.03M |
| Deferred tax | 504.46%20.6M | 5,277.26%22.31M | 144.66%1.94M | 8,709.38%2.82M | -1,754.15%-6.47M | 26.44%-5.09M | 93.83%-431K | -7,109.68%-4.35M | 346.15%32K | -3,977.78%-349K |
| Other non cash items | 125.71%79K | 166.67%24K | 255.56%32K | 75.00%14K | 0.00%9K | 0.00%35K | 0.00%9K | 0.00%9K | 0.00%8K | 0.00%9K |
| Change In working capital | 59.71%45.48M | -6.22%22.12M | -20.01%56.69M | 48.56%-12.84M | 50.05%-20.49M | 349.46%28.48M | 459.05%23.59M | 60.51%70.87M | -81.21%-24.97M | -45.15%-41.01M |
| -Change in receivables | -3,695.22%-10.32M | -15.99%30.44M | -28.50%35.48M | -3.56%-48.31M | 29.24%-27.93M | -100.56%-272K | -29.09%36.23M | -0.98%49.62M | -88.49%-46.65M | -40.15%-39.47M |
| -Change in inventory | -2.88%40.9M | -334.14%-8.03M | -29.79%18.16M | 31.33%22.21M | 309.16%8.56M | 248.37%42.11M | 109.14%3.43M | 1,291.29%25.86M | 99.30%16.91M | -237.15%-4.09M |
| -Change in payables and accrued expense | 175.55%11.07M | 82.06%-1.65M | 103.42%311K | 194.08%13.01M | 22.60%-596K | -35.71%-14.66M | -198.06%-9.22M | -3.01%-9.09M | 471.85%4.43M | -133.36%-770K |
| -Change in other current assets | 833.04%5.04M | 133.45%2.07M | -34.34%3.03M | -85.06%262K | 61.60%-331K | 87.07%-687K | 30.62%-6.2M | 356.32%4.62M | -52.09%1.75M | 18.29%-862K |
| -Change in other current liabilities | -178.07%-1.85M | -38.12%-779K | -64.00%-82K | --0 | -122.13%-990K | -9.98%2.37M | -120.27%-564K | -56.25%-50K | -1,984.81%-1.49M | 2,382.65%4.47M |
| -Change in other working capital | 267.70%649K | 188.51%77K | -116.16%-214K | -117.86%-15K | 381.05%801K | -307.37%-387K | 29.27%-87K | -571.43%-99K | 235.48%84K | -513.04%-285K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 37.14%56.21M | 22.59%23.4M | -3.10%71.38M | 90.83%-1.66M | -9.56%-36.91M | -1.75%40.98M | 645.75%19.09M | 16.36%73.66M | -3,343.24%-18.08M | -91.73%-33.69M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -335.52%-11.86M | -202.49%-1.85M | 40.80%-2.25M | -153.24%-1.25M | -238.74%-6.5M | 110.41%5.03M | 155.82%1.81M | 91.75%-3.81M | -69.30%2.35M | 170.46%4.69M |
| Capital expenditure reported | 27.45%-15.98M | 25.50%-4.15M | 28.79%-4.45M | 36.64%-3.29M | 18.39%-4.08M | 2.87%-22.02M | -71.83%-5.57M | -15.05%-6.25M | 29.26%-5.2M | 24.74%-5M |
| Net business purchase and sale | ---12.2M | --0 | --0 | ---17K | ---12.18M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -34.23%16.32M | -68.89%2.3M | -9.67%2.2M | -72.51%2.06M | 30.19%9.76M | 160.96%24.81M | --7.38M | 105.97%2.43M | --7.5M | --7.5M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -85.02%2.25M | --1K | --10K | --45K | --2.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -335.52%-11.86M | -202.49%-1.85M | 40.80%-2.25M | -153.24%-1.25M | -238.74%-6.5M | 110.41%5.03M | 155.82%1.81M | 91.75%-3.81M | -69.30%2.35M | 170.46%4.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.96%-13.56M | 3.88%-3.42M | -2.26%-3.26M | -2.14%-3.43M | 3.85%-3.45M | -7.56%-13.7M | -13.31%-3.56M | -10.76%-3.19M | -6.91%-3.36M | -0.50%-3.59M |
| Net common stock issuance | 99.62%-1K | 82.56%-34K | -29.65%121K | --0 | 63.49%-88K | -48.31%-264K | -9,850.00%-195K | -34.85%172K | --0 | 45.72%-241K |
| Cash dividends paid | -0.57%-13.51M | -0.68%-3.39M | -0.62%-3.38M | -0.51%-3.37M | -0.45%-3.36M | -6.99%-13.43M | -7.03%-3.36M | -6.93%-3.36M | -6.91%-3.36M | -7.07%-3.35M |
| Net other financing activities | ---55K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.96%-13.56M | 3.88%-3.42M | -2.26%-3.26M | -2.14%-3.43M | 3.85%-3.45M | -7.56%-13.7M | -13.31%-3.56M | -10.76%-3.19M | -6.91%-3.36M | -0.50%-3.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 30.08%145.5M | 25.13%158.69M | 48.51%89.64M | 18.41%95.27M | 30.08%145.5M | -13.83%111.85M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M | -13.83%111.85M |
| Current changes in cash | -4.75%30.79M | 4.53%18.12M | -1.21%65.86M | 66.81%-6.34M | -43.78%-46.86M | 266.67%32.32M | 275.47%17.34M | 366.23%66.67M | -580.08%-19.09M | -17.28%-32.59M |
| Effect of exchange rate changes | -91.37%114K | -130.82%-413K | 1,705.53%3.2M | 168.93%701K | -381.45%-3.37M | -8.52%1.32M | 255.27%1.34M | -130.66%-199K | -506.80%-1.02M | -14.99%1.2M |
| End cash Position | 21.24%176.4M | 21.24%176.4M | 25.13%158.69M | 48.51%89.64M | 18.41%95.27M | 30.08%145.5M | 30.08%145.5M | 3.45%126.82M | -43.93%60.36M | -22.20%80.46M |
| Free cash flow | 112.12%40.23M | 42.40%19.25M | -0.73%66.93M | 78.73%-4.95M | -5.95%-40.99M | -0.41%18.97M | 300.59%13.52M | 16.49%67.42M | -195.61%-23.28M | -59.75%-38.69M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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