Janel Corporation
JANL
$34.00
$1.374.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 926.68% | 267.80% | 236.72% | 46.17% | -23.79% |
| Total Depreciation and Amortization | 16.95% | 20.08% | 17.51% | 13.51% | 9.36% |
| Total Amortization of Deferred Charges | 265.43% | 55.10% | -6.02% | 0.90% | -8.99% |
| Total Other Non-Cash Items | -140.05% | 83.74% | 569.07% | 552.40% | 554.05% |
| Change in Net Operating Assets | 4,421.17% | 321.23% | 48.03% | -96.14% | -90.98% |
| Cash from Operations | 530.45% | 170.85% | 72.05% | -35.23% | -40.02% |
| Capital Expenditure | 41.18% | 1.33% | -106.48% | -212.61% | -178.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -245.34% | 26.89% | -214.09% | -153.00% | 13.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.54% | -70.54% | -59.86% | 51.68% | 53.81% |
| Cash from Investing | -169.82% | 9.77% | -142.40% | -62.91% | 13.29% |
| Total Debt Issued | -5.15% | 82.04% | -- | 6,093.28% | -- |
| Total Debt Repaid | -468.50% | -366.13% | -119.13% | 44.72% | 57.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,192.86% | -1,297.45% | 55.27% | 146.44% | 93.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,342.51% | 238.42% | 924.11% | 223.64% | 115.04% |