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 | 43.56% | 115.40% | 375.42% | 370.40% | 264.13% |
| Total Depreciation and Amortization | -3.75% | -1.13% | -0.37% | -0.74% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.60% | -113.77% | -437.44% | -742.54% | -389.48% |
| Change in Net Operating Assets | 109.00% | 145.49% | -162.07% | -153.34% | -154.04% |
| Cash from Operations | 15,080.90% | 246.08% | -25.54% | -71.56% | -100.59% |
| Capital Expenditure | 83.67% | -245.45% | 25.71% | 20.00% | 43.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.99% | -99.99% | -- | 665.62% |
| Cash from Investing | -100.02% | -100.08% | -100.05% | 73,807.27% | 658.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.12% | 95.04% | 91.14% | -281.57% | -673.17% |
| 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 | 88.12% | 95.04% | 91.14% | -281.57% | -31,049.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.21% | 195.80% | 166.29% | 300.35% | -194.04% |