Janel Corporation
JANL
$51.73
$11.6228.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 419.00K | 2.67M | 887.00K | 1.44M | 659.00K |
| Total Depreciation and Amortization | 1.01M | 927.00K | 810.00K | 796.00K | 800.00K |
| Total Amortization of Deferred Charges | 39.00K | 153.00K | 47.00K | 39.00K | 57.00K |
| Total Other Non-Cash Items | 1.26M | -1.51M | 403.00K | 53.00K | 976.00K |
| Change in Net Operating Assets | -17.25M | 23.19M | 8.42M | 2.99M | -738.00K |
| Cash from Operations | -14.53M | 25.43M | 10.57M | 5.31M | 1.75M |
| Capital Expenditure | -88.00K | -194.00K | -21.00K | -284.00K | -91.00K |
| Sale of Property, Plant, and Equipment | 29.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.55M | -2.56M | 0.00 | -197.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.00K | -98.00K | -79.00K | -1.11M | -36.00K |
| Cash from Investing | -120.00K | -10.84M | -2.66M | -1.39M | -324.00K |
| Total Debt Issued | 48.80M | -252.00K | -788.00K | -553.00K | 4.73M |
| Total Debt Repaid | -33.45M | -7.78M | -6.81M | -2.83M | -4.15M |
| Issuance of Common Stock | -- | 785.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -725.00K | -708.00K | -108.00K | -108.00K | -84.00K |
| Other Financing Activities | -2.21M | 299.00K | 542.00K | -841.00K | -243.00K |
| Cash from Financing | 10.40M | -7.66M | -7.16M | -4.33M | 252.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 6.94M | 746.00K | -409.00K | 1.68M |