Janel Corporation
JANL
$51.98
$1.162.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.47% | 71.12% | -84.31% | 201.13% | -38.40% |
| Total Depreciation and Amortization | 21.75% | -1.29% | 8.52% | 14.44% | 1.76% |
| Total Amortization of Deferred Charges | 16.00% | 28.21% | -74.51% | 225.53% | 20.51% |
| Total Other Non-Cash Items | -5.87% | 34.21% | 183.41% | -1,146.53% | -63.64% |
| Change in Net Operating Assets | 1,697.54% | 108.02% | -174.38% | 167.26% | 228.43% |
| Cash from Operations | 517.47% | 133.26% | -157.12% | 140.74% | 98.85% |
| Capital Expenditure | 73.44% | -45.45% | 54.64% | -743.48% | 91.90% |
| Sale of Property, Plant, and Equipment | -100.00% | -20.69% | -- | -- | -- |
| Cash Acquisitions | -1,642.16% | -- | -- | -312.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.90% | -119.67% | 37.76% | -24.05% | -192.59% |
| Cash from Investing | -1,147.23% | -577.50% | 98.89% | -308.25% | -753.70% |
| Total Debt Issued | -73.74% | 661.92% | 19,465.48% | 68.02% | -42.50% |
| Total Debt Repaid | 75.27% | -1,015.84% | -329.88% | -30.32% | -62.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 84.55% | -2.40% | -555.56% | 0.00% |
| Other Financing Activities | 99.97% | -62.09% | -837.46% | 200.34% | 72.38% |
| Cash from Financing | 272.46% | -129.11% | 235.87% | -6.87% | -32.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,416.36% | 123.32% | -161.18% | 830.16% | 282.40% |