Janel Corporation
JANL
$40.00
$6.0017.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.40% | 118.51% | 166.80% | 229.32% | -187.21% |
| Total Depreciation and Amortization | 1.76% | -0.50% | -1.36% | 16.86% | 2.51% |
| Total Amortization of Deferred Charges | 20.51% | -31.58% | 533.33% | -55.00% | -23.08% |
| Total Other Non-Cash Items | 660.38% | 194.44% | -96.39% | -31.55% | 550.89% |
| Change in Net Operating Assets | 182.01% | 1,256.82% | 120.22% | -234.65% | 218.11% |
| Cash from Operations | 98.85% | 202.91% | 266.95% | -76.80% | 59.94% |
| Capital Expenditure | 92.61% | -212.09% | 73.62% | -4.23% | -20.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -251.79% | 98.26% | -464.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.85% | -2,969.44% | 14.29% | -- | 100.00% |
| Cash from Investing | -91.14% | -328.70% | 26.86% | 87.54% | -124.29% |
| Total Debt Issued | -42.50% | -111.70% | 407.19% | -60.71% | -- |
| Total Debt Repaid | -140.55% | 31.75% | -275.72% | -378.79% | -47.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -28.57% | 0.00% | -- | -- |
| Other Financing Activities | 164.45% | -246.09% | -- | -- | -- |
| Cash from Financing | -65.34% | -1,819.44% | 198.44% | -109.25% | 269.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.40% | -124.32% | 857.66% | -117.44% | 181.64% |