Production (Stage)
Janel Corporation
JANL
$32.00
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 934.00K | 551.00K | 879.00K | 640.00K |
| Total Depreciation and Amortization | 3.10M | 2.98M | 2.85M | 2.68M | 2.64M |
| Total Amortization of Deferred Charges | 125.00K | 112.00K | 81.00K | 98.00K | 133.00K |
| Total Other Non-Cash Items | 1.30M | 1.36M | 2.58M | 529.00K | 194.00K |
| Change in Net Operating Assets | 2.93M | 194.00K | 770.00K | 2.50M | 1.98M |
| Cash from Operations | 9.61M | 5.58M | 6.83M | 6.69M | 5.58M |
| Capital Expenditure | -1.05M | -1.04M | -1.00M | -751.00K | -509.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.48M | -4.05M | -3.85M | -3.84M | -1.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -818.00K | -782.00K | -740.00K | -740.00K |
| Cash from Investing | -5.71M | -5.91M | -5.64M | -5.33M | -2.36M |
| Total Debt Issued | 7.48M | 8.03M | 3.30M | 2.37M | -- |
| Total Debt Repaid | -7.69M | -4.11M | -3.79M | -3.20M | -3.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.00K | -168.00K | -84.00K | -- | -- |
| Other Financing Activities | -1.08M | -243.00K | -- | -- | -- |
| Cash from Financing | -1.57M | 3.51M | -574.00K | -823.00K | -3.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -1.00K | -- | -- |
| Net Change in Cash | 2.32M | 3.19M | 621.00K | 531.00K | -282.00K |