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 | 117.82% | 479.98% | 926.68% | 267.80% | 236.72% |
| Total Depreciation and Amortization | 20.48% | 18.68% | 16.95% | 20.08% | 17.51% |
| Total Amortization of Deferred Charges | 131.20% | 148.21% | 265.43% | 55.10% | -6.02% |
| Total Other Non-Cash Items | -29.20% | -76.29% | -89.61% | 329.68% | 1,239.69% |
| Change in Net Operating Assets | 869.46% | 2,325.39% | 4,252.21% | 269.21% | -17.81% |
| Cash from Operations | 173.88% | 380.10% | 530.45% | 170.85% | 72.05% |
| Capital Expenditure | 58.99% | 43.61% | 41.18% | 1.33% | -106.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293.33% | -223.67% | -245.34% | 26.89% | -214.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.29% | 67.60% | 69.31% | 75.14% | 85.81% |
| Cash from Investing | -211.40% | -135.74% | -150.69% | 29.99% | -96.65% |
| Total Debt Issued | 5,510.97% | 487.82% | -5.15% | 82.04% | -- |
| Total Debt Repaid | -4,839.93% | -1,158.97% | -490.64% | -392.43% | -143.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -498.91% | -881.55% | -1,100.00% | -- | -- |
| Other Financing Activities | -273.52% | -905.35% | -- | -- | -- |
| Cash from Financing | -181.30% | -379.79% | -3,380.66% | -1,428.43% | 24.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.62% | -4.84% | 1,342.51% | 238.42% | 924.11% |