Daily Journal Corporation
DJCO
$486.14
-$9.52-1.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.09% | 43.56% | 115.40% | 375.42% | 370.40% |
| Total Depreciation and Amortization | -6.72% | -3.75% | -1.13% | -0.37% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70% | -34.60% | -113.77% | -437.44% | -742.54% |
| Change in Net Operating Assets | -99.46% | 109.00% | 145.49% | -162.07% | -153.34% |
| Cash from Operations | 180.35% | 15,080.90% | 246.08% | -25.54% | -71.56% |
| Capital Expenditure | 65.91% | 83.67% | -245.45% | 25.71% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | -100.04% | -100.02% | -100.08% | -100.05% | 73,807.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.03% | 88.12% | 95.04% | 91.14% | -281.57% |
| 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 | 82.03% | 88.12% | 95.04% | 91.14% | -281.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.51% | 206.21% | 195.80% | 166.29% | 300.35% |