Janel Corporation
JANL
$40.00
$6.0017.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.80% | 236.72% | 46.17% | -23.79% | 111.80% |
| Total Depreciation and Amortization | 20.08% | 17.51% | 13.51% | 9.36% | 3.44% |
| Total Amortization of Deferred Charges | 55.10% | -6.02% | 0.90% | -8.99% | 50.77% |
| Total Other Non-Cash Items | 83.93% | 569.59% | 552.88% | 554.23% | -95.12% |
| Change in Net Operating Assets | 321.23% | 48.03% | -96.14% | -90.98% | -70.36% |
| Cash from Operations | 170.86% | 72.07% | -35.22% | -40.01% | -53.84% |
| Capital Expenditure | 1.33% | -106.48% | -212.61% | -178.61% | -120.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.89% | -214.09% | -153.00% | 13.40% | 26.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.54% | -59.86% | 51.68% | 53.81% | 93.66% |
| Cash from Investing | 9.77% | -142.40% | -62.91% | 13.29% | 69.07% |
| Total Debt Issued | 82.04% | -- | 6,093.28% | -- | -6.54% |
| Total Debt Repaid | -366.13% | -119.13% | 44.72% | 57.93% | 30.81% |
| 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 | -1,297.45% | 55.27% | 146.44% | 93.63% | -148.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.42% | 924.11% | 223.64% | 115.04% | 149.95% |