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 | 68.57% | -334.25% | -118.92% | 192.29% | -67.72% |
| Total Depreciation and Amortization | -7.89% | -36.67% | -1.64% | -4.69% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.54% | 306.04% | 125.07% | -322.09% | 79.11% |
| Change in Net Operating Assets | 11,388.10% | 101.19% | -1,338.11% | -83.04% | 175.54% |
| Cash from Operations | 163.00% | 311.30% | -142.85% | -36.95% | 1,360.81% |
| Capital Expenditure | -1,857.14% | 0.00% | 12.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,857.14% | 0.00% | 12.50% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 97.94% | 32.85% | -7,317.07% | 98.39% |
| 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 | 0.00% | 97.94% | 32.85% | -7,317.07% | 98.39% |
| Foreign Exchange rate Adjustments | -88.89% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.93% | 201.25% | -370.49% | -79.34% | 329.36% |