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 | 981.38% | 564.40% | 557.53% | 138.77% | -57.04% |
| Total Depreciation and Amortization | 14.30% | 16.71% | 17.58% | 19.76% | 26.72% |
| Total Amortization of Deferred Charges | 1,600.00% | 135.00% | 50.00% | 119.23% | -65.38% |
| Total Other Non-Cash Items | -402.61% | -44.72% | -52.68% | -98.55% | 132.09% |
| Change in Net Operating Assets | 2,231.43% | 941.83% | 1,075.20% | -72.36% | -269.21% |
| Cash from Operations | 5,232.08% | 412.86% | 312.50% | -41.65% | 43.67% |
| Capital Expenditure | 43.77% | 93.66% | -3.65% | -71.70% | -270.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18,733.93% | 20.75% | 100.00% | -- | -21.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -- | -49.32% | -- | -- |
| Cash from Investing | -2,346.73% | 25.32% | 12.37% | -511.32% | -218.71% |
| Total Debt Issued | -127.04% | -133.22% | -- | -- | -- |
| Total Debt Repaid | -604.71% | -1,819.70% | -477.97% | -8.16% | -118.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -742.86% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,890.63% | -358.82% | -678.50% | 106.57% | 49.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,225.68% | -41.40% | -190.49% | 290.70% | 28.85% |