Janel Corp (JANL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 5,657 | 2,986 | 2,099 | 659 |
| Depreciation Amortization | 1,165 | 4,267 | 2,617 | 1,744 | 869 |
| Income taxes - deferred | 195 | -257 | N/A | N/A | N/A |
| Accounts receivable | -10,362 | -25,087 | -8,418 | -2,154 | 118 |
| Other Working Capital | -16,903 | 34,893 | 11,641 | 3,230 | -702 |
| Other Operating Activity | 10,678 | 23,593 | 8,806 | 2,148 | 810 |
| Operating Cash Flow | $-14,527 | $43,066 | $17,632 | $7,067 | $1,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61 | -240 | -142 | -63 | -36 |
| PPE Investments | -59 | -590 | -396 | -375 | -91 |
| Net Acquisitions | N/A | -13,299 | -2,752 | -197 | -197 |
| Other Investing Activity | 0 | -1,078 | -1,078 | -1,078 | 0 |
| Investing Cash Flow | $-120 | $-15,207 | $-4,368 | $-1,713 | $-324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,681 | -18,538 | N/A | N/A | 330 |
| Debt Issued | 9,120 | N/A | 3,386 | N/A | 4,397 |
| Debt Repayment | -8,462 | 3,134 | -3,700 | 474 | -3,700 |
| Common Stock Issued | N/A | 785 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,249 | N/A | N/A | N/A | N/A |
| Dividend Paid | -725 | -1,251 | -544 | -436 | -327 |
| Other Financing Activity | -25,963 | -3,031 | -10,387 | -4,119 | -448 |
| Financing Cash Flow | $10,402 | $-18,901 | $-11,245 | $-4,081 | $252 |
| Beginning Cash Position | 12,040 | 3,082 | 3,082 | 3,082 | 3,082 |
| End Cash Position | 7,795 | 12,040 | 5,101 | 4,355 | 4,764 |
| Net Cash Flow | $-4,245 | $8,958 | $2,019 | $1,273 | $1,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,527 | 43,066 | 17,632 | 7,067 | 1,754 |
| Capital Expenditure | -88 | -590 | -396 | -375 | -91 |
| Free Cash Flow | -14,615 | 42,476 | 17,236 | 6,692 | 1,663 |