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 | 57.70% | -38.25% | 189.78% | -13.63% | 512.15% |
| Total Depreciation and Amortization | -8.96% | -4.48% | -2.99% | 1.52% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.45% | 55.57% | -144.30% | 20.33% | -355.32% |
| Change in Net Operating Assets | -52.41% | 204.63% | -46.25% | 128.34% | -83.17% |
| Cash from Operations | 44.83% | 348.09% | 84.42% | 289.76% | -53.11% |
| Capital Expenditure | 78.95% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.47% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,697.44% | 97.91% | 93.74% | 99.19% | 99.35% |
| 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 | -7,697.44% | 97.91% | 93.74% | 99.19% | 99.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.67% | 2,149.71% | 16.15% | 134.87% | 391.14% |