Daily Journal Corporation
DJCO
$561.01
$4.810.86%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -177.55% | -173.22% | 57.70% | -38.25% | 189.78% |
| Total Depreciation and Amortization | -41.54% | -10.45% | -8.96% | -4.48% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.75% | 201.79% | -56.45% | 55.57% | -143.80% |
| Change in Net Operating Assets | 101.88% | -694.13% | -52.41% | 204.63% | -52.25% |
| Cash from Operations | 819.68% | -187.89% | 44.83% | 348.09% | 84.42% |
| 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 | 98.35% | -4,880.49% | -7,697.44% | 97.91% | 93.74% |
| 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 | 98.35% | -4,880.49% | -7,697.44% | 97.91% | 93.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.81% | -284.24% | -51.67% | 2,149.71% | 16.15% |