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 | 5.90M | 4.69M | 5.42M | 5.66M | 3.23M |
| Total Depreciation and Amortization | 4.14M | 3.74M | 3.54M | 3.33M | 3.22M |
| Total Amortization of Deferred Charges | 300.00K | 289.00K | 278.00K | 296.00K | 152.00K |
| Total Other Non-Cash Items | 3.03M | 1.58M | 290.00K | 9.00K | 2.01M |
| Change in Net Operating Assets | 32.20M | 16.00M | 17.26M | 33.77M | 9.49M |
| Cash from Operations | 45.57M | 26.30M | 26.79M | 43.07M | 18.11M |
| Capital Expenditure | -444.00K | -433.00K | -589.00K | -592.00K | -743.00K |
| Sale of Property, Plant, and Equipment | 52.00K | 54.00K | 31.00K | 2.00K | 2.00K |
| Cash Acquisitions | -21.12M | -13.68M | -13.10M | -13.30M | -2.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.00K | -372.00K | -265.00K | -240.00K | -184.00K |
| Cash from Investing | -21.91M | -14.43M | -13.93M | -14.13M | -3.73M |
| Total Debt Issued | 518.00M | 419.59M | 47.21M | 3.13M | 4.32M |
| Total Debt Repaid | -506.71M | -420.39M | -50.87M | -21.57M | -14.89M |
| Issuance of Common Stock | 2.81M | 2.81M | 785.00K | 785.00K | -- |
| Repurchase of Common Stock | -2.02M | -2.02M | -2.02M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66M | -1.65M | -1.65M | -1.01M | -384.00K |
| Other Financing Activities | -5.48M | -5.78M | -3.28M | -1.32M | -1.62M |
| Cash from Financing | 4.94M | -7.45M | -9.83M | -19.98M | -12.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.60M | 4.43M | 3.03M | 8.96M | 1.80M |