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 | 82.62% | 117.82% | 479.98% | 926.68% | 267.80% |
| Total Depreciation and Amortization | 28.54% | 20.48% | 18.68% | 16.95% | 20.08% |
| Total Amortization of Deferred Charges | 97.37% | 131.20% | 148.21% | 265.43% | 55.10% |
| Total Other Non-Cash Items | 50.20% | -39.17% | -87.47% | -99.65% | 280.72% |
| Change in Net Operating Assets | 239.24% | 885.41% | 2,359.29% | 4,285.84% | 279.57% |
| Cash from Operations | 151.63% | 173.88% | 380.10% | 530.45% | 170.85% |
| Capital Expenditure | 40.24% | 58.80% | 43.42% | 40.98% | 1.07% |
| Sale of Property, Plant, and Equipment | 2,500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -652.17% | -293.33% | -223.67% | -245.34% | 26.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.85% | -254.29% | 67.60% | 69.31% | 75.14% |
| Cash from Investing | -486.98% | -211.40% | -135.74% | -150.69% | 29.99% |
| Total Debt Issued | 11,896.29% | 5,510.97% | 487.82% | -5.15% | 82.04% |
| Total Debt Repaid | -3,302.30% | -4,830.08% | -1,138.52% | -468.50% | -366.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.03% | -498.91% | -881.55% | -1,100.00% | -- |
| Other Financing Activities | -238.33% | -337.07% | -1,251.03% | -- | -- |
| Cash from Financing | 139.27% | -181.30% | -379.79% | -3,380.66% | -1,428.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,491.32% | 90.62% | -4.84% | 1,342.51% | 238.42% |