Janel Corporation
JANL
$51.73
$11.6228.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 5.66M | 3.23M | 2.16M | 934.00K |
| Total Depreciation and Amortization | 3.54M | 3.33M | 3.22M | 3.10M | 2.98M |
| Total Amortization of Deferred Charges | 278.00K | 296.00K | 152.00K | 125.00K | 112.00K |
| Total Other Non-Cash Items | 206.00K | -75.00K | 1.93M | 2.26M | 2.32M |
| Change in Net Operating Assets | 17.35M | 33.86M | 9.58M | 1.97M | -764.00K |
| Cash from Operations | 26.79M | 43.07M | 18.11M | 9.60M | 5.58M |
| Capital Expenditure | -587.00K | -590.00K | -741.00K | -1.05M | -1.04M |
| Sale of Property, Plant, and Equipment | 29.00K | -- | -- | -- | -- |
| Cash Acquisitions | -13.10M | -13.30M | -2.81M | -3.48M | -4.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -1.32M | -1.26M | -1.18M | -818.00K |
| Cash from Investing | -15.00M | -15.21M | -4.81M | -5.71M | -5.91M |
| Total Debt Issued | 47.21M | 3.13M | 4.32M | 7.48M | 8.03M |
| Total Debt Repaid | -50.87M | -21.57M | -14.89M | -7.69M | -4.11M |
| Issuance of Common Stock | 785.00K | 785.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.02M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65M | -1.01M | -384.00K | -276.00K | -168.00K |
| Other Financing Activities | -2.21M | -243.00K | -542.00K | -1.08M | -243.00K |
| Cash from Financing | -8.75M | -18.90M | -11.50M | -1.57M | 3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03M | 8.96M | 1.80M | 2.32M | 3.19M |