Janel Corporation
JANL
$45.00
$3.007.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.69M | 5.42M | 5.66M | 3.23M | 2.16M |
| Total Depreciation and Amortization | 3.74M | 3.54M | 3.33M | 3.22M | 3.10M |
| Total Amortization of Deferred Charges | 289.00K | 278.00K | 296.00K | 152.00K | 125.00K |
| Total Other Non-Cash Items | 1.84M | 549.00K | 268.00K | 2.27M | 2.60M |
| Change in Net Operating Assets | 15.74M | 17.00M | 33.51M | 9.23M | 1.62M |
| Cash from Operations | 26.30M | 26.79M | 43.07M | 18.11M | 9.60M |
| Capital Expenditure | -431.00K | -587.00K | -590.00K | -741.00K | -1.05M |
| Sale of Property, Plant, and Equipment | 52.00K | 29.00K | -- | -- | -- |
| Cash Acquisitions | -13.68M | -13.10M | -13.30M | -2.81M | -3.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.00K | -265.00K | -240.00K | -184.00K | -105.00K |
| Cash from Investing | -14.43M | -13.93M | -14.13M | -3.73M | -4.63M |
| Total Debt Issued | 419.59M | 47.21M | 3.13M | 4.32M | 7.48M |
| Total Debt Repaid | -421.23M | -51.71M | -22.41M | -15.73M | -8.53M |
| Issuance of Common Stock | 2.81M | 785.00K | 785.00K | -- | -- |
| Repurchase of Common Stock | -2.02M | -2.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65M | -1.65M | -1.01M | -384.00K | -276.00K |
| Other Financing Activities | -4.94M | -2.44M | -481.00K | -780.00K | -1.32M |
| Cash from Financing | -7.45M | -9.83M | -19.98M | -12.58M | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | 3.03M | 8.96M | 1.80M | 2.32M |