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 | 112.14M | 96.71M | 105.65M | 76.39M | 78.11M |
| Total Depreciation and Amortization | 257.00K | 263.00K | 266.00K | 268.00K | 267.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.47M | -85.77M | -97.01M | -71.52M | -73.90M |
| Change in Net Operating Assets | 411.00K | 726.00K | -2.55M | -1.87M | -4.57M |
| Cash from Operations | 13.33M | 11.93M | 6.36M | 3.28M | -89.00K |
| Capital Expenditure | -8.00K | -38.00K | -26.00K | -44.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | 4.00K | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 40.58M | 40.58M |
| Cash from Investing | -8.00K | -34.00K | -22.00K | 40.54M | 40.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.66M | -2.66M | -4.58M | -42.66M | -47.66M |
| 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 | -5.66M | -2.66M | -4.58M | -42.66M | -47.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.66M | 9.24M | 1.76M | 1.16M | -7.21M |