Daily Journal Corporation
DJCO
$556.33
$0.130.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.25% | -118.92% | 192.29% | -67.72% | 310.00% |
| Total Depreciation and Amortization | -36.67% | -1.64% | -4.69% | -1.54% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 306.04% | 125.07% | -322.70% | 79.14% | -360.52% |
| Change in Net Operating Assets | 101.19% | -1,338.11% | -82.90% | 174.96% | -474.50% |
| Cash from Operations | 311.30% | -142.85% | -36.95% | 1,360.81% | -125.80% |
| Capital Expenditure | 0.00% | 12.50% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 12.50% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.94% | 32.85% | -7,317.07% | 98.39% | -6,097.56% |
| 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 | 97.94% | 32.85% | -7,317.07% | 98.39% | -6,097.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.25% | -370.49% | -79.34% | 329.36% | -243.72% |