Daily Journal Corporation
DJCO
$657.15
$8.751.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.29% | -67.72% | 310.00% | -59.24% | 14.44% |
| Total Depreciation and Amortization | -4.69% | -1.54% | -2.99% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.70% | 79.18% | -361.46% | 61.47% | -20.03% |
| Change in Net Operating Assets | -82.90% | 178.03% | -459.73% | -0.83% | 137.59% |
| Cash from Operations | -36.95% | 1,360.81% | -125.80% | -29.39% | 95.07% |
| Capital Expenditure | -- | -- | -- | -- | -416.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -383.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,317.07% | 98.39% | -6,097.56% | -5.13% | 98.01% |
| 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 | -7,317.07% | 98.39% | -6,097.56% | -5.13% | 98.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.34% | 329.36% | -243.72% | -29.05% | 976.44% |