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 | 236.72% | 46.17% | -23.79% | 111.80% | 113.16% |
| Total Depreciation and Amortization | 17.51% | 13.51% | 9.36% | 3.44% | 3.45% |
| Total Amortization of Deferred Charges | -6.02% | 0.90% | -8.99% | 50.77% | 1,008.33% |
| Total Other Non-Cash Items | 569.59% | 552.88% | 554.23% | -95.12% | -98.11% |
| Change in Net Operating Assets | 48.03% | -96.14% | -90.98% | -70.36% | -75.99% |
| Cash from Operations | 72.07% | -35.22% | -40.01% | -53.84% | -65.58% |
| Capital Expenditure | -106.48% | -212.61% | -178.61% | -120.23% | -10.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -214.09% | -153.00% | 13.40% | 26.63% | 76.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.86% | 51.68% | 53.81% | 93.66% | 93.66% |
| Cash from Investing | -142.40% | -62.91% | 13.29% | 69.07% | 86.03% |
| Total Debt Issued | -- | 6,093.28% | -- | -6.54% | -- |
| Total Debt Repaid | -119.13% | 44.72% | 57.93% | 30.81% | 48.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.27% | 146.44% | 93.63% | -148.61% | -649.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.11% | 223.64% | 115.04% | 149.95% | 74.84% |