JONE

Jones Ventures Intl Acquisition1

JONE | NASDAQ
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$9.81
$0.00 (0.00%)
Nov 2, 2026, 10:26 AM ET · Market open
Fiscal Quarter
Period Ending
Q2 2026
Jun 30, 2026
Net Income
1.24B
Depreciation & Amortization
-49.61M
Stock-Based Compensation
130K
Other Working Capital
-20.49M
Other Non-Cash Items
-1.17B
Deferred Income Tax
-34.9M
Change in Working Capital
-4.85M
Operating Cash Flow
-19.2M
Capital Expenditures
268K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
54.12M
Investing Cash Flow
54.39M
Debt Repayment
n/a
Common Stock Repurchased
-35.21M
Dividend Paid
n/a
Other Financial Acitivies
219.27K
Financial Cash Flow
219.27K
Net Cash Flow
-58.27M
Free Cash Flow
-18.93M
Adj. Free Cash Flow
-19.06M
Maintenance CapEx
-268K
Growth CapEx
536K
Owner Earnings
-19.47M

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