Janel Corporation
JANL
$51.73
$11.6228.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 479.98% | 926.68% | 267.80% | 236.72% | 46.17% |
| Total Depreciation and Amortization | 18.68% | 16.95% | 20.08% | 17.51% | 13.51% |
| Total Amortization of Deferred Charges | 148.21% | 265.43% | 55.10% | -6.02% | 0.90% |
| Total Other Non-Cash Items | -91.10% | -102.91% | 264.84% | 1,062.89% | 1,012.98% |
| Change in Net Operating Assets | 2,370.29% | 4,296.75% | 282.93% | -0.46% | -115.19% |
| Cash from Operations | 380.10% | 530.45% | 170.85% | 72.05% | -35.23% |
| Capital Expenditure | 43.61% | 41.18% | 1.33% | -106.48% | -212.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.67% | -245.34% | 26.89% | -214.09% | -153.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.18% | -68.54% | -70.54% | -59.86% | 51.68% |
| Cash from Investing | -153.99% | -169.82% | 9.77% | -142.40% | -62.91% |
| Total Debt Issued | 487.82% | -5.15% | 82.04% | -- | 6,093.28% |
| Total Debt Repaid | -1,138.52% | -468.50% | -366.13% | -119.13% | 44.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -881.55% | -1,100.00% | -- | -- | -- |
| Other Financing Activities | -807.41% | -- | -- | -- | -- |
| Cash from Financing | -349.10% | -3,192.86% | -1,297.45% | 55.27% | 146.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84% | 1,342.51% | 238.42% | 924.11% | 223.64% |