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 | -86.79% | 22.09% | 43.56% | 115.40% | 375.42% |
| Total Depreciation and Amortization | -16.17% | -6.72% | -3.75% | -1.13% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.25% | -12.58% | -34.48% | -113.55% | -436.95% |
| Change in Net Operating Assets | 41.53% | -104.18% | 107.07% | 139.97% | -164.21% |
| Cash from Operations | 117.83% | 180.35% | 15,080.90% | 246.08% | -25.54% |
| Capital Expenditure | 15.38% | 65.91% | 83.67% | -245.45% | 25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 0.00% | -100.04% | -100.02% | -100.08% | -100.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.75% | 82.03% | 88.12% | 95.04% | 91.14% |
| 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 | -12.75% | 82.03% | 88.12% | 95.04% | 91.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.00% | 30.51% | 206.21% | 195.80% | 166.29% |