Daily Journal Corporation
DJCO
$382.54
-$6.76-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 370.40% | 264.13% | 365.84% | 181.02% | 125.11% |
| Total Depreciation and Amortization | -0.74% | -4.30% | -8.59% | -10.10% | -22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -742.54% | -389.48% | -272.60% | -159.06% | -110.84% |
| Change in Net Operating Assets | -153.34% | -154.04% | -125.01% | -33.45% | 120.43% |
| Cash from Operations | -71.56% | -100.59% | -73.53% | -10.98% | 461.48% |
| Capital Expenditure | 20.00% | 43.02% | 89.81% | 67.29% | 23.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 665.62% | 665.56% | 697.28% | 100.00% |
| Cash from Investing | 73,807.27% | 658.24% | 657.02% | 687.51% | 99.20% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -281.57% | -673.17% | -33,022.22% | -31,834.57% | -7,454.05% |
| 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 | -281.57% | -31,049.02% | -1,017.39% | -984.49% | -194.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.35% | -194.04% | -183.16% | -131.01% | -84.00% |
