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Screener Weekly Summary

Janus Living, Inc. JAN

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Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25
Net Income 68.04 51.07 21.08
Depreciation & Amortization 84.43 64.25 48.72
Non Cash Items (Other) (44.04) — —
Accounts Receivable Change 9.97 — —
Change in payables and accrued liability (36.06) — —
Change in other assets and liabilities 146.36 — —
Operating Cash Flow 195.69 136.94 124.43
Capital expenditures (60.47) (72.86) (52.85)
Net Aquisitions (919.43) — —
Other investing activities (562.68) (560.47) (271.67)
Investing cash flow (1,562.60) (1,458.78) (762.85)
Repayment/Issuance of Debt (Net) (204.71) (205.42) (104.12)
Other financial activities 1,630.37 1,640.08 809.47
Financing cash flow 3,887.08 3,238.82 1,607.44
Change in Cash 2,520.17 1,916.98 969.02
Beginning Cash 168.52 247.59 242.39
Ending Cash 2,688.69 2,164.57 1,211.41
Dividends Paid (Common) (33.94) 0.00 0.00
Assets Liabilities Change (Total) 130.72 95.08 84.63
Issuance/Purchase of Shares 2,495.37 — —
In millions of $ except per-share values · columns are period end dates