Janus Living Inc.
JAN | NYSE
$28.84
+$0.32 (+1.12%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 14.86M | -8.56M |
Depreciation & Amortization | 56.47M | 51.4M |
Stock-Based Compensation | 340K | n/a |
Other Working Capital | n/a | 33M |
Other Non-Cash Items | -71.81M | -31.29M |
Deferred Income Tax | 143K | n/a |
Change in Working Capital | n/a | 21.77M |
Operating Cash Flow | n/a | 33.32M |
Capital Expenditures | n/a | -20.01M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | -694.07M |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | 6.84M |
Investing Cash Flow | n/a | -707.25M |
Debt Repayment | n/a | -102.01M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | n/a | 833.64M |
Financial Cash Flow | n/a | 1.63B |
Net Cash Flow | n/a | 1.04B |
Free Cash Flow | n/a | 13.31M |
Adj. Free Cash Flow | -340K | 13.31M |
Maintenance CapEx | n/a | n/a |
Growth CapEx | n/a | n/a |
Owner Earnings | n/a | n/a |
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