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 | -118.92% | 192.29% | -67.72% | 310.00% | -59.24% |
| Total Depreciation and Amortization | -1.64% | -4.69% | -1.54% | -2.99% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.07% | -322.70% | 79.18% | -361.46% | 61.47% |
| Change in Net Operating Assets | -1,338.11% | -82.90% | 178.03% | -459.73% | -0.83% |
| Cash from Operations | -142.85% | -36.95% | 1,360.81% | -125.80% | -29.39% |
| Capital Expenditure | 12.50% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.50% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.85% | -7,317.07% | 98.39% | -6,097.56% | -5.13% |
| 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 | 32.85% | -7,317.07% | 98.39% | -6,097.56% | -5.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.49% | -79.34% | 329.36% | -243.72% | -29.05% |