Janel Corporation
JANL
$32.00
-$4.01-11.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 564.40% | 557.53% | 138.77% | -57.04% | 55.58% |
| Total Depreciation and Amortization | 16.71% | 17.58% | 19.76% | 26.72% | 6.12% |
| Total Amortization of Deferred Charges | 135.00% | 50.00% | 119.23% | -65.38% | -63.64% |
| Total Other Non-Cash Items | -44.72% | -52.68% | -98.55% | 132.15% | 85.03% |
| Change in Net Operating Assets | 941.83% | 1,075.20% | -72.36% | -269.21% | 185.51% |
| Cash from Operations | 412.86% | 312.50% | -41.65% | 43.98% | 115.48% |
| Capital Expenditure | 93.66% | -3.65% | -71.70% | -270.97% | -271.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.75% | 100.00% | -- | -21.74% | -557.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -49.32% | -- | -- | -- |
| Cash from Investing | 25.32% | 12.37% | -511.32% | -218.71% | -513.99% |
| Total Debt Issued | -133.22% | -- | -- | -- | -- |
| Total Debt Repaid | -1,819.70% | -477.97% | -8.16% | -118.61% | 377.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -358.82% | -678.50% | 106.57% | 49.31% | 3,234.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40% | -190.49% | 290.70% | 28.85% | 176.74% |