Daily Journal Corporation
DJCO
$486.14
-$9.52-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.98M | 42.15M | 14.42M | 44.67M | 10.90M |
| Total Depreciation and Amortization | 60.00K | 61.00K | 64.00K | 65.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.52M | -37.98M | -8.98M | -43.16M | -9.35M |
| Change in Net Operating Assets | -3.54M | 286.00K | 1.67M | -2.14M | 596.00K |
| Cash from Operations | -1.94M | 4.52M | 7.17M | -569.00K | 2.21M |
| Capital Expenditure | -7.00K | -8.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.00K | -8.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.04M | -3.04M | -41.00K | -2.54M | -41.00K |
| 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 | -2.04M | -3.04M | -41.00K | -2.54M | -41.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | 1.47M | 7.13M | -3.11M | 2.16M |