Daily Journal Corporation
DJCO
$382.54
-$6.76-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.63% | 512.15% | 3,349.78% | 63.42% | -29.24% |
| Total Depreciation and Amortization | 1.52% | 1.52% | -1.47% | -4.29% | -12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.33% | -355.32% | -1,193.08% | -117.98% | 36.02% |
| Change in Net Operating Assets | 128.34% | -83.17% | -139.01% | 29.04% | -173.89% |
| Cash from Operations | 289.76% | -53.11% | -76.08% | -446.56% | -148.46% |
| Capital Expenditure | -- | -- | 200.00% | 52.63% | 86.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 200.00% | 106,839.47% | 99.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.19% | 99.35% | -5,200.00% | -62,390.77% | -21,808.70% |
| 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 | 99.19% | 99.35% | -5,200.00% | -62,390.77% | -184.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.87% | 391.14% | -105.24% | -381.06% | -628.17% |
