Janel Corporation
JANL
$45.00
$3.007.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.12% | -84.31% | 201.13% | -38.40% | 118.51% |
| Total Depreciation and Amortization | -1.29% | 8.52% | 14.44% | 1.76% | -0.50% |
| Total Amortization of Deferred Charges | 28.21% | -74.51% | 225.53% | 20.51% | -31.58% |
| Total Other Non-Cash Items | 34.21% | 183.41% | -473.95% | 1.77% | -59.43% |
| Change in Net Operating Assets | 108.02% | -174.38% | 175.48% | 218.62% | 457.99% |
| Cash from Operations | 133.26% | -157.12% | 140.74% | 98.85% | 202.91% |
| Capital Expenditure | -45.45% | 54.64% | -823.81% | 92.61% | -212.09% |
| Sale of Property, Plant, and Equipment | -20.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -312.80% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.67% | 37.76% | -24.05% | -192.59% | 25.00% |
| Cash from Investing | -577.50% | 98.89% | -308.25% | -753.70% | 4.01% |
| Total Debt Issued | 661.92% | 19,465.48% | 68.02% | -42.50% | -111.70% |
| Total Debt Repaid | -1,015.84% | -329.88% | -14.24% | -85.51% | 11.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.55% | -2.40% | -555.56% | 0.00% | -28.57% |
| Other Financing Activities | -62.09% | -837.46% | -44.83% | 150.23% | -344.03% |
| Cash from Financing | -129.11% | 235.87% | -6.87% | -32.40% | -2,247.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.32% | -161.18% | 830.16% | 282.40% | -124.32% |