Daily Journal Corporation
DJCO
$599.83
-$14.87-2.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.74% | -86.79% | 22.09% | 43.56% | 115.40% |
| Total Depreciation and Amortization | -26.24% | -16.17% | -6.72% | -3.75% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.51% | 101.24% | -12.60% | -34.50% | -113.59% |
| Change in Net Operating Assets | 147.62% | 42.03% | -103.48% | 107.36% | 140.79% |
| Cash from Operations | 46.23% | 117.83% | 180.35% | 15,080.90% | 246.08% |
| Capital Expenditure | -318.42% | 15.38% | 65.91% | 83.67% | -245.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -367.65% | 0.00% | -100.04% | -100.02% | -100.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -94.10% | -12.75% | 82.03% | 88.12% | 95.04% |
| 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 | -94.10% | -12.75% | 82.03% | 88.12% | 95.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.97% | 393.00% | 30.51% | 206.21% | 195.80% |