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 | 136.41% | -50.21% | -36.42% | 981.38% | 564.40% |
| Total Depreciation and Amortization | 49.26% | 24.75% | 25.75% | 14.30% | 16.71% |
| Total Amortization of Deferred Charges | 23.40% | 28.21% | -31.58% | 1,600.00% | 135.00% |
| Total Other Non-Cash Items | 1,002.78% | 326.01% | 28.79% | -402.61% | -80.25% |
| Change in Net Operating Assets | 186.71% | -47.62% | -2,237.13% | 2,231.43% | 973.89% |
| Cash from Operations | 182.35% | -9.07% | -928.22% | 5,232.08% | 412.86% |
| Capital Expenditure | -47.83% | 54.93% | 3.30% | 43.77% | 93.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -291.39% | -- | -- | -18,733.93% | 20.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.18% | -396.30% | -69.44% | -133.33% | -- |
| Cash from Investing | -281.92% | -161.41% | 62.96% | -2,346.73% | 25.32% |
| Total Debt Issued | 12,488.83% | 67,338.16% | 932.39% | -127.04% | -133.22% |
| Total Debt Repaid | -1,445.85% | -10,065.98% | -706.29% | -604.71% | -1,607.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.56% | -3.70% | -763.10% | -742.86% | -- |
| Other Financing Activities | 99.66% | -231.23% | -807.41% | -- | -- |
| Cash from Financing | 172.89% | 44.04% | 4,027.78% | -2,890.63% | -358.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,239.41% | 342.05% | -352.38% | 3,225.68% | -41.40% |