Janel Corporation
JANL
$32.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 934.00K | 551.00K | 879.00K | 640.00K | 639.00K |
| Total Depreciation and Amortization | 2.98M | 2.85M | 2.68M | 2.64M | 2.63M |
| Total Amortization of Deferred Charges | 112.00K | 81.00K | 98.00K | 133.00K | 111.00K |
| Total Other Non-Cash Items | 1.36M | 2.58M | 529.00K | 194.00K | 208.00K |
| Change in Net Operating Assets | 194.00K | 770.00K | 2.50M | 1.98M | 5.03M |
| Cash from Operations | 5.58M | 6.83M | 6.69M | 5.58M | 8.61M |
| Capital Expenditure | -1.04M | -1.00M | -751.00K | -509.00K | -333.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.05M | -3.85M | -3.84M | -1.11M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.00K | -782.00K | -740.00K | -740.00K | -1.69M |
| Cash from Investing | -5.91M | -5.64M | -5.33M | -2.36M | -3.63M |
| Total Debt Issued | 8.03M | 3.30M | 2.37M | -- | -134.00K |
| Total Debt Repaid | -4.11M | -3.79M | -3.20M | -3.51M | -7.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -168.00K | -84.00K | -- | -- | -- |
| Other Financing Activities | -243.00K | -- | -- | -- | -- |
| Cash from Financing | 3.51M | -574.00K | -823.00K | -3.51M | -7.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 3.19M | 621.00K | 531.00K | -282.00K | -2.58M |