Janus Living Inc.
JAN | NYSE
$28.38
-$0.14 (-0.49%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 6.35M | -50.46M |
Depreciation & Amortization | 126.36M | 137.19M |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 155.17M | 142.92M |
Other Non-Cash Items | -105.27M | -42.77M |
Deferred Income Tax | 8.93M | -12.86M |
Change in Working Capital | 100.45M | 97.47M |
Operating Cash Flow | 136.82M | 128.56M |
Capital Expenditures | -123.92M | -65.06M |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | 30.13M | 20.96M |
Investing Cash Flow | -93.79M | -44.11M |
Debt Repayment | -2.82M | -2.69M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | -32.89M | -79.64M |
Other Financial Acitivies | -2.11M | n/a |
Financial Cash Flow | -37.83M | -82.34M |
Net Cash Flow | 5.2M | 2.12M |
Free Cash Flow | 12.9M | 63.5M |
Adj. Free Cash Flow | 12.9M | 63.5M |
Maintenance CapEx | n/a | -65.06M |
Growth CapEx | -123.92M | n/a |
Owner Earnings | 136.82M | 63.5M |
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