Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Janel (JANL) Non-cash Items (2016 - 2025)

Janel (JANL) has 10 years of Non-cash Items data on record, last reported at $914790.0 in Q4 2025.

  • For Q4 2025, Non-cash Items rose 149.26% year-over-year to $914790.0; the TTM value through Dec 2025 reached $914790.0, up 149.26%, while the annual FY2025 figure was $705340.0, N/A changed from the prior year.
  • Non-cash Items reached $914790.0 in Q4 2025 per JANL's latest filing, up from $705340.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.8 million in Q1 2022 and bottomed at $53000.0 in Q1 2021.
  • Average Non-cash Items over 5 years is $614551.9, with a median of $393010.0 recorded in 2024.
  • Peak YoY movement for Non-cash Items: soared 6096.48% in 2021, then plummeted 97.66% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $175980.0 in 2021, then surged by 361.74% to $812570.0 in 2022, then crashed by 41.05% to $479000.0 in 2023, then dropped by 23.38% to $367000.0 in 2024, then soared by 149.26% to $914790.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $914790.0 in Q4 2025, $705340.0 in Q3 2025, and $544960.0 in Q2 2025.