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 | -84.31% | 201.13% | -38.40% | 118.51% | 166.80% |
| Total Depreciation and Amortization | 8.52% | 14.44% | 1.76% | -0.50% | -1.36% |
| Total Amortization of Deferred Charges | -74.51% | 225.53% | 20.51% | -31.58% | 533.33% |
| Total Other Non-Cash Items | 183.41% | -473.95% | 660.38% | -94.57% | 95.98% |
| Change in Net Operating Assets | -174.38% | 175.48% | 182.01% | 504.47% | 32.17% |
| Cash from Operations | -157.12% | 140.74% | 98.85% | 202.91% | 267.71% |
| Capital Expenditure | 54.64% | -823.81% | 92.61% | -212.09% | 73.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -312.80% | -- | 100.00% | -251.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.76% | -24.05% | 92.85% | -2,969.44% | 14.29% |
| Cash from Investing | 98.89% | -308.25% | -91.14% | -328.70% | 26.86% |
| Total Debt Issued | 19,465.48% | 68.02% | -42.50% | -111.70% | 407.19% |
| Total Debt Repaid | -329.88% | -14.24% | -140.55% | 31.75% | -275.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -555.56% | 0.00% | -28.57% | 0.00% |
| Other Financing Activities | -837.46% | -44.83% | 164.45% | -246.09% | -- |
| Cash from Financing | 235.87% | -6.87% | -65.34% | -1,819.44% | 198.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.18% | 830.16% | 282.40% | -124.32% | 857.66% |