Janel Corporation
JANL
$34.00
$1.374.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.13% | -38.40% | 118.51% | 166.80% | 229.32% |
| Total Depreciation and Amortization | 14.44% | 1.76% | -0.50% | -1.36% | 16.86% |
| Total Amortization of Deferred Charges | 225.53% | 20.51% | -31.58% | 533.33% | -55.00% |
| Total Other Non-Cash Items | -473.95% | 660.38% | 194.44% | -96.39% | -31.69% |
| Change in Net Operating Assets | 175.48% | 182.01% | 1,256.82% | 120.22% | -234.65% |
| Cash from Operations | 140.74% | 98.85% | 202.91% | 267.71% | -76.84% |
| Capital Expenditure | -823.81% | 92.61% | -212.09% | 73.62% | -4.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -312.80% | -- | 100.00% | -251.79% | 98.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.05% | 92.85% | -2,969.44% | 14.29% | -- |
| Cash from Investing | -308.25% | -91.14% | -328.70% | 26.86% | 87.54% |
| Total Debt Issued | 68.02% | -42.50% | -111.70% | 407.19% | -60.71% |
| Total Debt Repaid | -14.24% | -140.55% | 31.75% | -275.72% | -378.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -555.56% | 0.00% | -28.57% | 0.00% | -- |
| Other Financing Activities | -44.83% | 164.45% | -246.09% | -- | -- |
| Cash from Financing | -6.87% | -65.34% | -1,819.44% | 198.44% | -109.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 830.16% | 282.40% | -124.32% | 857.66% | -117.44% |