Daily Journal Corporation
DJCO
$382.54
-$6.76-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.90M | 26.73M | 23.36M | 15.42M | 12.62M |
| Total Depreciation and Amortization | 67.00K | 67.00K | 67.00K | 67.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.35M | -24.27M | -20.22M | -17.67M | -11.74M |
| Change in Net Operating Assets | 596.00K | 601.00K | -1.60M | -1.47M | -2.10M |
| Cash from Operations | 2.21M | 3.12M | 1.60M | -3.65M | -1.16M |
| Capital Expenditure | -- | -38.00K | 12.00K | -18.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.00K | 0.00 | 40.58M | -- |
| Cash from Investing | -- | -34.00K | 12.00K | 40.56M | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -39.00K | -1.96M | -40.62M | -5.04M |
| 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 | -41.00K | -39.00K | -1.96M | -40.62M | -5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 3.05M | -348.00K | -3.71M | -6.21M |
