Daily Journal Corporation
DJCO
$599.83
-$14.87-2.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -34.64M | -7.98M | 42.15M | 14.42M |
| Total Depreciation and Amortization | 35.00K | 38.00K | 60.00K | 61.00K | 64.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80M | 38.66M | 9.52M | -37.98M | -9.00M |
| Change in Net Operating Assets | 4.83M | 42.00K | -3.54M | 286.00K | 1.69M |
| Cash from Operations | 10.77M | 4.10M | -1.94M | 4.52M | 7.17M |
| Capital Expenditure | -137.00K | -7.00K | -7.00K | -8.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.00K | -7.00K | -7.00K | -8.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.00K | -42.00K | -2.04M | -3.04M | -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 | -42.00K | -42.00K | -2.04M | -3.04M | -41.00K |
| Foreign Exchange rate Adjustments | -17.00K | -9.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.57M | 4.04M | -3.99M | 1.47M | 7.13M |