Janus Living Inc.
JAN | NYSE
$28.75
+$0.23 (+0.81%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 23.41M | -8.56M |
Depreciation & Amortization | 5.08M | 51.4M |
Stock-Based Compensation | 340K | n/a |
Other Working Capital | -33M | 33M |
Other Non-Cash Items | -40.52M | -31.29M |
Deferred Income Tax | 143K | n/a |
Change in Working Capital | -21.77M | 21.77M |
Operating Cash Flow | -33.32M | 33.32M |
Capital Expenditures | 20.01M | -20.01M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | 694.07M | -694.07M |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -6.84M | 6.84M |
Investing Cash Flow | 707.25M | -707.25M |
Debt Repayment | 102.01M | -102.01M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | -833.64M | 833.64M |
Financial Cash Flow | -1.63B | 1.63B |
Net Cash Flow | -1.04B | 1.04B |
Free Cash Flow | -13.31M | 13.31M |
Adj. Free Cash Flow | -13.65M | 13.31M |
Maintenance CapEx | -5.08M | -20.01M |
Growth CapEx | 25.09M | n/a |
Owner Earnings | -38.4M | 13.31M |
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