Daily Journal Corporation
DJCO
$599.83
-$14.87-2.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.36M | 13.96M | 93.27M | 112.14M | 96.71M |
| Total Depreciation and Amortization | 194.00K | 223.00K | 250.00K | 257.00K | 263.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 1.20M | -80.52M | -99.40M | -85.70M |
| Change in Net Operating Assets | 1.61M | -1.53M | -3.80M | 336.00K | 651.00K |
| Cash from Operations | 17.45M | 13.85M | 9.19M | 13.33M | 11.93M |
| Capital Expenditure | -159.00K | -22.00K | -15.00K | -8.00K | -38.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -159.00K | -22.00K | -15.00K | -8.00K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.17M | -5.17M | -7.67M | -5.66M | -2.66M |
| 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 | -5.17M | -5.17M | -7.67M | -5.66M | -2.66M |
| Foreign Exchange rate Adjustments | -26.00K | -9.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10M | 8.66M | 1.51M | 7.66M | 9.24M |