Janel Corporation
JANL
$32.00
-$2.00-5.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.51% | 166.80% | 229.32% | -187.21% | -20.65% |
| Total Depreciation and Amortization | -0.50% | -1.36% | 16.86% | 2.51% | 1.35% |
| Total Amortization of Deferred Charges | -31.58% | 533.33% | -55.00% | -23.08% | 0.00% |
| Total Other Non-Cash Items | 194.44% | -96.39% | -31.55% | 550.89% | -90.97% |
| Change in Net Operating Assets | 1,256.82% | 120.22% | -234.65% | 218.11% | -68.09% |
| Cash from Operations | 202.91% | 266.95% | -76.80% | 59.94% | -57.15% |
| Capital Expenditure | -212.09% | 73.62% | -4.23% | -20.80% | -416.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -251.79% | 98.26% | -464.62% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,969.44% | 14.29% | -- | 100.00% | -- |
| Cash from Investing | -328.70% | 26.86% | 87.54% | -124.29% | -2,890.57% |
| Total Debt Issued | -111.70% | 407.19% | -60.71% | -- | -- |
| Total Debt Repaid | 31.75% | -275.72% | -378.79% | -47.13% | 119.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.57% | 0.00% | -- | -- | -- |
| Other Financing Activities | -246.09% | -- | -- | -- | -- |
| Cash from Financing | -1,819.44% | 198.44% | -109.25% | 269.56% | 119.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.32% | 857.66% | -117.44% | 181.64% | 151.25% |